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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) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 027.00 | | 5 027.00 | 5 027.00 |
CO Grand total (0 to V) | 5 405 027.00 | 5 400 000.00 | 5 027.00 | 5 405 027.00 |
CS Evaluated investments - equity method | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
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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 | -5 462 562.00 | -5 420 285.00 | | -5 462 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 304 866.00 | -42 277.00 | | -9 304 866.00 |
DL TOTAL (I) | -14 756 429.00 | -5 451 562.00 | | -14 756 429.00 |
DQ Provisions for Expenses | 9 238 308.00 | | | 9 238 308.00 |
DR TOTAL (IV) | 9 238 308.00 | | | 9 238 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490 898.00 | 5 448 506.00 | | 5 490 898.00 |
DX Trade payables and related accounts | 32 250.00 | 3 692.00 | | 32 250.00 |
EC TOTAL (IV) | 5 523 148.00 | 5 452 199.00 | | 5 523 148.00 |
EE Grand total (I to V) | 5 027.00 | 636.00 | | 5 027.00 |
EG Accrued income and payables due within one year | 5 523 148.00 | | | 5 523 148.00 |
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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 | | | 30 482.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 238 308.00 | |
GF Total Operating Expenses (II) | | | 9 268 947.00 | |
GG - OPERATING RESULT (I - II) | | | -9 268 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 919.00 | |
GU Total financial expenses (VI) | | | 35 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 304 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 53.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 866.00 | 42 330.00 | | 9 304 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 304 866.00 | -42 277.00 | | -9 304 866.00 |
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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 | 5 490 898.00 | 5 490 898.00 | | 5 490 898.00 |
8B Suppliers and Related Accounts | 32 250.00 | 32 250.00 | | 32 250.00 |
VP Miscellaneous | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 148.00 | 5 523 148.00 | | 5 523 148.00 |
