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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) | | | | |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 47.00 | | 47.00 | 47.00 |
CU Other investments | | | | |
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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 |
DF Regulated reserves (1) | 7 889 755.00 | 7 889 755.00 | | 7 889 755.00 |
DH Retained earnings | -7 790 642.00 | -7 790 259.00 | | -7 790 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 291.00 | -383.00 | | -211 291.00 |
DL TOTAL (I) | -75 178.00 | 136 114.00 | | -75 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 224.00 | | | 75 224.00 |
EC TOTAL (IV) | 75 224.00 | | | 75 224.00 |
EE Grand total (I to V) | 47.00 | 136 114.00 | | 47.00 |
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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 | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 5 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 389 203.00 | |
GP Total financial income (V) | | | 12 389 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 389 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 383 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 592 285.00 | | | 12 592 285.00 |
HH Total exceptional expenses (VIII) | 12 592 285.00 | | | 12 592 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 592 285.00 | | | -12 592 285.00 |
HK Income tax | 2 309.00 | | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 389 203.00 | | | 12 389 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600 494.00 | 383.00 | | 12 600 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 291.00 | -383.00 | | -211 291.00 |
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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 | 12 426 203.00 | | | 12 426 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 426 203.00 | | |
I4 DECREASES Grand Total | | 12 426 203.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426 203.00 | | | 12 426 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 389 203.00 | | 12 389 203.00 | 12 389 203.00 |
7C Grand total | 12 389 203.00 | | 12 389 203.00 | 12 389 203.00 |
UG - Financial | | | 12 389 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 75 224.00 | 75 224.00 | | 75 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 224.00 | 75 224.00 | | 75 224.00 |
