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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 027 806.00 | | 6 027 806.00 | 6 027 806.00 |
CJ TOTAL (II) | 6 027 807.00 | | 6 027 807.00 | 6 027 807.00 |
CO Grand total (0 to V) | 6 027 807.00 | | 6 027 807.00 | 6 027 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 568 195.00 | 4 568 195.00 | | 4 568 195.00 |
DH Retained earnings | -168 397.00 | -88 124.00 | | -168 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 988.00 | -80 272.00 | | -20 988.00 |
DL TOTAL (I) | 4 378 810.00 | 4 399 798.00 | | 4 378 810.00 |
DP Provisions for Risks | 1 621 762.00 | 1 640 330.00 | | 1 621 762.00 |
DR TOTAL (IV) | 1 621 762.00 | 1 640 330.00 | | 1 621 762.00 |
DX Trade payables and related accounts | 12 234.00 | 20 967.00 | | 12 234.00 |
EA Other liabilities | 15 000.00 | 10 000.00 | | 15 000.00 |
EC TOTAL (IV) | 27 234.00 | 30 967.00 | | 27 234.00 |
EE Grand total (I to V) | 6 027 807.00 | 6 071 095.00 | | 6 027 807.00 |
EG Accrued income and payables due within one year | 27 234.00 | 30 967.00 | | 27 234.00 |
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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 | | | 18 568.00 | |
FR Total operating income (I) | | | 18 568.00 | |
FW Other purchases and external expenses | | | 36 064.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 556.00 | |
GG - OPERATING RESULT (I - II) | | | -20 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 568.00 | 23 006.00 | | 18 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 556.00 | 103 278.00 | | 39 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 988.00 | -80 272.00 | | -20 988.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 640 330.00 | | 18 568.00 | 1 640 330.00 |
7C Grand total | 1 640 330.00 | | 18 568.00 | 1 640 330.00 |
UE of which provisions and reversals: - Operating | | | 18 568.00 | |
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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 | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 234.00 | 27 234.00 | | 27 234.00 |
