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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 | 3 971 919.00 | 3 431 081.00 | 540 838.00 | 3 971 919.00 |
BJ TOTAL (I) | 3 971 919.00 | 3 431 081.00 | 540 838.00 | 3 971 919.00 |
BZ Other receivables | 1 863 186.00 | | 1 863 186.00 | 1 863 186.00 |
CJ TOTAL (II) | 1 863 186.00 | | 1 863 186.00 | 1 863 186.00 |
CO Grand total (0 to V) | 5 835 105.00 | 3 431 081.00 | 2 404 024.00 | 5 835 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -1 983 483.00 | -4 417 948.00 | | -1 983 483.00 |
DP Provisions for Risks | 2 774 564.00 | 4 142 399.00 | | 2 774 564.00 |
DR TOTAL (IV) | 2 774 564.00 | 4 142 399.00 | | 2 774 564.00 |
DX Trade payables and related accounts | 3 761.00 | 3 600.00 | | 3 761.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
EA Other liabilities | 1 608 923.00 | 1 643 944.00 | | 1 608 923.00 |
EC TOTAL (IV) | 1 612 942.00 | 1 647 802.00 | | 1 612 942.00 |
EE Grand total (I to V) | 2 404 024.00 | 1 372 253.00 | | 2 404 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 175 849.00 | |
GF Total Operating Expenses (II) | | | 180 167.00 | |
GG - OPERATING RESULT (I - II) | | | -180 167.00 | |
GU Total financial expenses (VI) | | | 3 418 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 598 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 354 435.00 | | | 1 354 435.00 |
HH Total exceptional expenses (VIII) | | 4 396 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 435.00 | -4 396 999.00 | | 1 354 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 435.00 | | | 1 354 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 585.00 | 4 408 251.00 | | 3 238 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244 483.00 | -4 417 088.00 | | -2 244 483.00 |
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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 | 4 142 399.00 | 2 355 355.00 | 3 723 190.00 | 4 142 399.00 |
7C Grand total | 4 142 399.00 | 2 355 355.00 | 3 723 190.00 | 4 142 399.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 1 608 923.00 | 1 608 923.00 | | 1 608 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 942.00 | 1 612 942.00 | | 1 612 942.00 |
