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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) | 510 551.00 | 510 551.00 | | 510 551.00 |
BZ Other receivables | 98 451.00 | | 98 451.00 | 98 451.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 99 854.00 | | 99 854.00 | 99 854.00 |
CO Grand total (0 to V) | 610 405.00 | 510 551.00 | 99 854.00 | 610 405.00 |
CU Other investments | 510 551.00 | 510 551.00 | | 510 551.00 |
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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 | -9 267 804.00 | -6 555 414.00 | | -9 267 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 214.00 | -2 712 390.00 | | 68 214.00 |
DL TOTAL (I) | -9 162 590.00 | -9 230 804.00 | | -9 162 590.00 |
DP Provisions for Risks | 4 646 331.00 | 4 638 789.00 | | 4 646 331.00 |
DR TOTAL (IV) | 4 646 331.00 | 4 638 789.00 | | 4 646 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DX Trade payables and related accounts | 78 360.00 | 78 383.00 | | 78 360.00 |
DY Tax and social security liabilities | | 217.00 | | |
EA Other liabilities | 4 537 753.00 | 4 733 064.00 | | 4 537 753.00 |
EC TOTAL (IV) | 4 616 113.00 | 4 811 680.00 | | 4 616 113.00 |
EE Grand total (I to V) | 99 854.00 | 219 665.00 | | 99 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GL Other interest and similar income | | | 87 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 108.00 | |
GP Total financial income (V) | | | 179 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 651.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 105 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 358.00 | 10 000.00 | | 179 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 144.00 | 2 722 390.00 | | 111 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 214.00 | -2 712 390.00 | | 68 214.00 |
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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 | 4 646 331.00 | 99 651.00 | 92 108.00 | 4 646 331.00 |
7C Grand total | 4 646 331.00 | 99 651.00 | 92 108.00 | 4 646 331.00 |
