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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 | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 2 846.00 | | 2 846.00 | 2 846.00 |
CO Grand total (0 to V) | 10 846.00 | 8 000.00 | 2 846.00 | 10 846.00 |
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 | -17 360 291.00 | -15 472 637.00 | | -17 360 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 260.00 | -1 887 653.00 | | -1 025 260.00 |
DL TOTAL (I) | -18 347 550.00 | -17 322 291.00 | | -18 347 550.00 |
DP Provisions for Risks | 18 220 125.00 | 17 217 583.00 | | 18 220 125.00 |
DR TOTAL (IV) | 18 220 125.00 | 17 217 583.00 | | 18 220 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 643.00 | 93 898.00 | | 110 643.00 |
DX Trade payables and related accounts | 11 552.00 | 5 360.00 | | 11 552.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 130 271.00 | 107 335.00 | | 130 271.00 |
EE Grand total (I to V) | 2 846.00 | 2 627.00 | | 2 846.00 |
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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 | | | 22 337.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 22 413.00 | |
GG - OPERATING RESULT (I - II) | | | -22 413.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 1 002 542.00 | 1 886 333.00 | | 1 002 542.00 |
HH Total exceptional expenses (VIII) | 1 002 542.00 | 1 886 337.00 | | 1 002 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 542.00 | -1 886 337.00 | | -1 002 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 260.00 | 1 887 653.00 | | 1 025 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 260.00 | -1 887 653.00 | | -1 025 260.00 |
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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 | 15 331 250.00 | 1 886 333.00 | | 15 331 250.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 15 339 250.00 | 1 886 333.00 | | 15 339 250.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 886 333.00 | | |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 110 643.00 | | | 110 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 273.00 | 19 628.00 | | 130 273.00 |
