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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 185 506.00 | | 185 506.00 | 185 506.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 185 506.00 | | 185 506.00 | 185 506.00 |
CO Grand total (0 to V) | 185 506.00 | | 185 506.00 | 185 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 072 839.00 | -1 075 431.00 | | -1 072 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 773.00 | 2 592.00 | | -6 773.00 |
DL TOTAL (I) | -1 078 512.00 | -1 071 739.00 | | -1 078 512.00 |
DQ Provisions for Expenses | 1 080 222.00 | 1 080 222.00 | | 1 080 222.00 |
DR TOTAL (IV) | 1 080 222.00 | 1 080 222.00 | | 1 080 222.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 9 444.00 | 10 798.00 | | 9 444.00 |
EA Other liabilities | 174 193.00 | 169 274.00 | | 174 193.00 |
EC TOTAL (IV) | 183 796.00 | 180 072.00 | | 183 796.00 |
EE Grand total (I to V) | 185 506.00 | 188 555.00 | | 185 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 6 422.00 | |
FW Other purchases and external expenses | | | 3 973.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 952.00 | 16 777.00 | | 2 952.00 |
HD Total exceptional income (VII) | 2 952.00 | 16 777.00 | | 2 952.00 |
HE Exceptional expenses on management operations | 5 819.00 | 8 154.00 | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 8 154.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | 8 623.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982.00 | 20 398.00 | | 5 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755.00 | 17 806.00 | | 12 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 773.00 | 2 592.00 | | -6 773.00 |
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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 | 1 080 222.00 | | | 1 080 222.00 |
7C Grand total | 1 080 222.00 | | | 1 080 222.00 |
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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 193.00 | 174 193.00 | | 174 193.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 506.00 | 185 506.00 | | 185 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 796.00 | 183 796.00 | | 183 796.00 |
