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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 075 000.00 | 1 000 000.00 | 75 000.00 | 1 075 000.00 |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 1 026 887.00 | 1 000 000.00 | 26 887.00 | 1 026 887.00 |
CF Cash and cash equivalents | 370 288.00 | | 370 288.00 | 370 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 403 902.00 | 1 000 000.00 | 403 902.00 | 1 403 902.00 |
CO Grand total (0 to V) | 2 478 902.00 | 2 000 000.00 | 478 902.00 | 2 478 902.00 |
CU Other investments | 1 075 000.00 | 1 000 000.00 | 75 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -4 361 125.00 | -469 936.00 | | -4 361 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 322.00 | -3 891 189.00 | | -2 372 322.00 |
DL TOTAL (I) | -4 033 448.00 | -1 661 125.00 | | -4 033 448.00 |
DP Provisions for Risks | 4 231 696.00 | 2 591 824.00 | | 4 231 696.00 |
DR TOTAL (IV) | 4 231 696.00 | 2 591 824.00 | | 4 231 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 368.00 | | |
DX Trade payables and related accounts | 280 653.00 | 13 128.00 | | 280 653.00 |
EC TOTAL (IV) | 280 653.00 | 513 496.00 | | 280 653.00 |
EE Grand total (I to V) | 478 902.00 | 1 444 195.00 | | 478 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 364 112.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 000.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 002 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 688.00 | |
GP Total financial income (V) | | | 1 506 727.00 | |
GU Total financial expenses (VI) | | | 226 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 2 335 872.00 | 2 591 850.00 | | 2 335 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285 872.00 | -2 591 850.00 | | -2 285 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 322.00 | | | 2 422 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 322.00 | -3 891 189.00 | | -2 372 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 000.00 | | | 1 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 591 824.00 | 1 639 872.00 | | 2 591 824.00 |
7C Grand total | 2 591 824.00 | 1 639 872.00 | | 2 591 824.00 |
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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 | 280 653.00 | 280 653.00 | | 280 653.00 |
VS Prepaid expenses | 1 033 614.00 | 1 033 614.00 | | 1 033 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 614.00 | 1 033 614.00 | | 1 033 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 653.00 | 280 653.00 | | 280 653.00 |
