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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 118 616.00 | | 2 118 616.00 | 2 118 616.00 |
CJ TOTAL (II) | 2 118 616.00 | | 2 118 616.00 | 2 118 616.00 |
CO Grand total (0 to V) | 2 118 616.00 | | 2 118 616.00 | 2 118 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 373.00 | 7 373.00 | | 7 373.00 |
DB Share, merger, contribution premiums, etc. | 229 023.00 | 229 023.00 | | 229 023.00 |
DD Legal reserve (1) | 138 221.00 | 138 221.00 | | 138 221.00 |
DF Regulated reserves (1) | 5 171 928.00 | 5 171 928.00 | | 5 171 928.00 |
DG Other reserves | 2 821 150.00 | 2 821 150.00 | | 2 821 150.00 |
DH Retained earnings | -6 392 722.00 | -6 074 820.00 | | -6 392 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 496.00 | -317 902.00 | | -21 496.00 |
DL TOTAL (I) | 1 953 478.00 | 1 974 974.00 | | 1 953 478.00 |
DP Provisions for Risks | 133 700.00 | 190 000.00 | | 133 700.00 |
DR TOTAL (IV) | 133 700.00 | 190 000.00 | | 133 700.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 31 182.00 | 36 408.00 | | 31 182.00 |
EC TOTAL (IV) | 31 438.00 | 36 408.00 | | 31 438.00 |
EE Grand total (I to V) | 2 118 616.00 | 2 201 382.00 | | 2 118 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 300.00 | |
FW Other purchases and external expenses | | | 65 649.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 707.00 | | |
HC Reversals of provisions and transfers of expenses | 52 485.00 | | | 52 485.00 |
HD Total exceptional income (VII) | 52 485.00 | 72 707.00 | | 52 485.00 |
HF Exceptional expenses on capital transactions | 64 485.00 | 24 734.00 | | 64 485.00 |
HH Total exceptional expenses (VIII) | 64 485.00 | 24 734.00 | | 64 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 47 974.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 785.00 | 569 630.00 | | 108 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 281.00 | 887 532.00 | | 130 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 496.00 | -317 902.00 | | -21 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | 56 300.00 | 190 000.00 |
7C Grand total | 190 000.00 | | 56 300.00 | 190 000.00 |
UE of which provisions and reversals: - Operating | | | 56 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 438.00 | 31 438.00 | | 31 438.00 |
