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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) | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 26 010.00 | | 26 010.00 | 26 010.00 |
CJ TOTAL (II) | 26 010.00 | | 26 010.00 | 26 010.00 |
CO Grand total (0 to V) | 26 011.00 | 1.00 | 26 010.00 | 26 011.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -8 536 609.00 | -9 782.00 | | -8 536 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 318.00 | -8 526 827.00 | | 1 899 318.00 |
DL TOTAL (I) | -6 599 790.00 | -8 499 109.00 | | -6 599 790.00 |
DP Provisions for Risks | 6 621 000.00 | 8 524 000.00 | | 6 621 000.00 |
DR TOTAL (IV) | 6 621 000.00 | 8 524 000.00 | | 6 621 000.00 |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 2 400.00 | | 4 800.00 |
EE Grand total (I to V) | 26 010.00 | 27 291.00 | | 26 010.00 |
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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 | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 3 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 903 000.00 | |
GP Total financial income (V) | | | 1 903 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 000.00 | | | 1 903 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682.00 | 8 526 827.00 | | 3 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 318.00 | -8 526 827.00 | | 1 899 318.00 |
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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 | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 8 524 000.00 | | 1 903 000.00 | 8 524 000.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 8 524 001.00 | | 1 903 000.00 | 8 524 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
