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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) | 25 000 000.00 | 19 746 000.00 | 5 254 000.00 | 25 000 000.00 |
CF Cash and cash equivalents | 56 923.00 | | 56 923.00 | 56 923.00 |
CJ TOTAL (II) | 56 923.00 | | 56 923.00 | 56 923.00 |
CO Grand total (0 to V) | 25 056 924.00 | 19 746 000.00 | 5 310 924.00 | 25 056 924.00 |
CU Other investments | 25 000 000.00 | 19 746 000.00 | 5 254 000.00 | 25 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 742 000.00 | 13 742 000.00 | | 13 742 000.00 |
DH Retained earnings | -7 918 891.00 | -7 912 831.00 | | -7 918 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 448.00 | -6 060.00 | | -514 448.00 |
DL TOTAL (I) | 5 308 660.00 | 5 823 109.00 | | 5 308 660.00 |
DX Trade payables and related accounts | 2 263.00 | 2 381.00 | | 2 263.00 |
EC TOTAL (IV) | 2 263.00 | 2 381.00 | | 2 263.00 |
EE Grand total (I to V) | 5 310 924.00 | 5 825 489.00 | | 5 310 924.00 |
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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 | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 000.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 509 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 448.00 | 6 060.00 | | 514 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 448.00 | -6 060.00 | | -514 448.00 |
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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 | 25 000 000.00 | | | 25 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000 000.00 | |
I4 DECREASES Grand Total | | | 25 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000 000.00 | | | 25 000 000.00 |
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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 | 19 237 000.00 | 509 000.00 | | 19 237 000.00 |
7C Grand total | 19 237 000.00 | 509 000.00 | | 19 237 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 509 000.00 | | |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263.00 | 2 263.00 | | 2 263.00 |
