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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 46 631.00 | | 46 631.00 | 46 631.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 47 553.00 | | 47 553.00 | 47 553.00 |
CO Grand total (0 to V) | 47 553.00 | | 47 553.00 | 47 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 861 777.00 | -10 775 189.00 | | -10 861 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 057.00 | -86 588.00 | | -134 057.00 |
DL TOTAL (I) | -10 984 834.00 | -10 850 777.00 | | -10 984 834.00 |
DP Provisions for Risks | 1 967 731.00 | 1 967 731.00 | | 1 967 731.00 |
DR TOTAL (IV) | 1 967 731.00 | 1 967 731.00 | | 1 967 731.00 |
DX Trade payables and related accounts | 611.00 | | | 611.00 |
EA Other liabilities | 9 064 045.00 | 8 929 797.00 | | 9 064 045.00 |
EC TOTAL (IV) | 9 064 656.00 | 8 929 797.00 | | 9 064 656.00 |
EE Grand total (I to V) | 47 553.00 | 46 752.00 | | 47 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 298.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 510.00 | |
GG - OPERATING RESULT (I - II) | | | -14 509.00 | |
GR Interest and similar expenses | | | 119 548.00 | |
GU Total financial expenses (VI) | | | 119 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 058.00 | 86 610.00 | | 134 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 057.00 | -86 588.00 | | -134 057.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 967 731.00 | | | 1 967 731.00 |
7C Grand total | 1 967 731.00 | | | 1 967 731.00 |
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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 | 611.00 | | 611.00 | 611.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 9 064 045.00 | 9 064 045.00 | | 9 064 045.00 |
VP Miscellaneous | 45 548.00 | 13 607.00 | | 45 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 631.00 | 14 690.00 | 31 941.00 | 46 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064 656.00 | 9 064 045.00 | 611.00 | 9 064 656.00 |
