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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 31 468.00 | | 31 468.00 | 31 468.00 |
CJ TOTAL (II) | 187 635.00 | 46 128.00 | 141 507.00 | 187 635.00 |
CO Grand total (0 to V) | 187 635.00 | 46 128.00 | 141 507.00 | 187 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 22 668.00 | 22 668.00 | | 22 668.00 |
DH Retained earnings | 22 493.00 | 30 544.00 | | 22 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 321.00 | -8 051.00 | | -10 321.00 |
DL TOTAL (I) | 134 840.00 | 145 161.00 | | 134 840.00 |
DX Trade payables and related accounts | 6 667.00 | 6 849.00 | | 6 667.00 |
EC TOTAL (IV) | 6 667.00 | 6 849.00 | | 6 667.00 |
EE Grand total (I to V) | 141 507.00 | 152 009.00 | | 141 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 321.00 | |
GG - OPERATING RESULT (I - II) | | | -10 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 357.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 191 470.00 | | |
HD Total exceptional income (VII) | | 1 268 827.00 | | |
HF Exceptional expenses on capital transactions | | 64 035 974.00 | | |
HH Total exceptional expenses (VIII) | | 64 035 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 767 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 64 077 914.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 321.00 | 64 085 965.00 | | 10 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 321.00 | -8 051.00 | | -10 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 450.00 | 1 678.00 | | 44 450.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
VB VAT | 46 166.00 | | | 46 166.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 166.00 | 156 166.00 | | 156 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667.00 | 6 667.00 | | 6 667.00 |
