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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 183 311.00 | | 183 311.00 | 183 311.00 |
CF Cash and cash equivalents | 2 969 989.00 | | 2 969 989.00 | 2 969 989.00 |
CJ TOTAL (II) | 3 153 301.00 | | 3 153 301.00 | 3 153 301.00 |
CO Grand total (0 to V) | 3 153 501.00 | | 3 153 501.00 | 3 153 501.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -24 803.00 | -18 363.00 | | -24 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 172.00 | -6 439.00 | | -7 172.00 |
DL TOTAL (I) | 5 025.00 | 12 197.00 | | 5 025.00 |
DP Provisions for Risks | 864 040.00 | 986 339.00 | | 864 040.00 |
DQ Provisions for Expenses | 2 206 365.00 | 2 613 499.00 | | 2 206 365.00 |
DR TOTAL (IV) | 3 070 405.00 | 3 599 838.00 | | 3 070 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 200.00 | 2 758.00 | | 52 200.00 |
DX Trade payables and related accounts | 20 288.00 | 19 016.00 | | 20 288.00 |
DY Tax and social security liabilities | 5 583.00 | 17 597.00 | | 5 583.00 |
EC TOTAL (IV) | 78 070.00 | 39 371.00 | | 78 070.00 |
EE Grand total (I to V) | 3 153 501.00 | 3 651 406.00 | | 3 153 501.00 |
EG Accrued income and payables due within one year | 78 070.00 | 39 371.00 | | 78 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 812.00 | | 228 812.00 | 228 812.00 |
FJ Net sales | 228 812.00 | | 228 812.00 | 228 812.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806 200.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 035 075.00 | |
FW Other purchases and external expenses | | | 356 020.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 070 402.00 | |
GE Other Expenses | | | 2 613 499.00 | |
GF Total Operating Expenses (II) | | | 6 042 247.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 035 075.00 | 6 442 387.00 | | 6 035 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 247.00 | 6 448 826.00 | | 6 042 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 172.00 | -6 439.00 | | -7 172.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 3 599 838.00 | 3 070 402.00 | 3 599 835.00 | 3 599 838.00 |
7C Grand total | 3 599 838.00 | 3 070 402.00 | 3 599 835.00 | 3 599 838.00 |
UE of which provisions and reversals: - Operating | | 3 070 402.00 | 3 599 835.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 200.00 | 52 200.00 | | 52 200.00 |
8B Suppliers and Related Accounts | 20 288.00 | 20 288.00 | | 20 288.00 |
UX Other trade receivables | 183 311.00 | 183 311.00 | | 183 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 311.00 | 183 311.00 | | 183 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 070.00 | 78 070.00 | | 78 070.00 |
