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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 8 099.00 | 8 000.00 | 99.00 | 8 099.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -12 859 694.00 | -10 393 467.00 | | -12 859 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 612 943.00 | -2 466 226.00 | | -2 612 943.00 |
DL TOTAL (I) | -15 434 637.00 | -12 821 694.00 | | -15 434 637.00 |
DP Provisions for Risks | 15 331 250.00 | 12 729 996.00 | | 15 331 250.00 |
DR TOTAL (IV) | 15 331 250.00 | 12 729 996.00 | | 15 331 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 530.00 | 78 591.00 | | 83 530.00 |
DX Trade payables and related accounts | 11 881.00 | 9 564.00 | | 11 881.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 103 487.00 | 96 155.00 | | 103 487.00 |
EE Grand total (I to V) | 99.00 | 4 457.00 | | 99.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 176.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 251.00 | |
GG - OPERATING RESULT (I - II) | | | -11 250.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 601 254.00 | 2 451 288.00 | | 2 601 254.00 |
HH Total exceptional expenses (VIII) | 2 601 254.00 | 2 451 288.00 | | 2 601 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601 254.00 | -2 451 288.00 | | -2 601 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 944.00 | 2 466 226.00 | | 2 612 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 612 943.00 | -2 466 226.00 | | -2 612 943.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 12 729 996.00 | 2 601 254.00 | | 12 729 996.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 12 737 996.00 | 2 601 254.00 | | 12 737 996.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 601 254.00 | | |
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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 83 530.00 | | | 83 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 487.00 | 11 957.00 | | 103 487.00 |
