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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 | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 119.00 | | 119.00 | 119.00 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 149 579.00 | | 149 579.00 | 149 579.00 |
CJ TOTAL (II) | 150 154.00 | | 150 154.00 | 150 154.00 |
CO Grand total (0 to V) | 150 273.00 | | 150 273.00 | 150 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 663 497.00 | -6 559 144.00 | | -6 663 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 492.00 | -104 353.00 | | -88 492.00 |
DL TOTAL (I) | -6 711 289.00 | -6 622 797.00 | | -6 711 289.00 |
DP Provisions for Risks | 275 459.00 | 258 459.00 | | 275 459.00 |
DR TOTAL (IV) | 275 459.00 | 258 459.00 | | 275 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513 876.00 | 6 447 759.00 | | 6 513 876.00 |
DX Trade payables and related accounts | 72 227.00 | 95 898.00 | | 72 227.00 |
EC TOTAL (IV) | 6 586 103.00 | 6 543 657.00 | | 6 586 103.00 |
EE Grand total (I to V) | 150 273.00 | 179 319.00 | | 150 273.00 |
EG Accrued income and payables due within one year | 72 227.00 | | | 72 227.00 |
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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 | | | 5 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 375.00 | |
GR Interest and similar expenses | | | 66 118.00 | |
GU Total financial expenses (VI) | | | 66 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 492.00 | 104 353.00 | | 88 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 492.00 | -104 353.00 | | -88 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 119.00 | |
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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 | 258 459.00 | 17 000.00 | | 258 459.00 |
7C Grand total | 258 459.00 | 17 000.00 | | 258 459.00 |
UJ - Exceptional | | 17 000.00 | | |
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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 | 72 227.00 | 72 227.00 | | 72 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513 876.00 | | 6 513 876.00 | 6 513 876.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | | 119.00 | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 103.00 | 72 227.00 | 6 513 876.00 | 6 586 103.00 |
