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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) | 90 136 106.00 | 19 509 573.00 | 70 626 533.00 | 90 136 106.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 90 136 167.00 | 19 509 573.00 | 70 626 594.00 | 90 136 167.00 |
CU Other investments | 90 136 106.00 | 19 509 573.00 | 70 626 533.00 | 90 136 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 737.00 | -4 689.00 | | -6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 720 511.00 | -2 047.00 | | -19 720 511.00 |
DL TOTAL (I) | -19 687 248.00 | 33 262.00 | | -19 687 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 600.00 | 1 800.00 | | 3 600.00 |
EA Other liabilities | 90 310 243.00 | | | 90 310 243.00 |
EC TOTAL (IV) | 90 313 843.00 | 1 800.00 | | 90 313 843.00 |
EE Grand total (I to V) | 70 626 594.00 | 35 062.00 | | 70 626 594.00 |
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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 | | | 23 463.00 | |
FX Taxes, duties, and similar payments | | | 78 756.00 | |
GF Total Operating Expenses (II) | | | 102 219.00 | |
GG - OPERATING RESULT (I - II) | | | -102 219.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 509 573.00 | |
GR Interest and similar expenses | | | 108 723.00 | |
GU Total financial expenses (VI) | | | 19 618 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 618 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 720 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 18.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 720 515.00 | 2 066.00 | | 19 720 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 720 511.00 | -2 047.00 | | -19 720 511.00 |
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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 | | | 90 136 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 136 106.00 | |
I4 DECREASES Grand Total | | | 90 136 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 136 106.00 | |
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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 | | 19 509 573.00 | | |
7C Grand total | | 19 509 573.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 509 573.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 90 310 243.00 | 90 310 243.00 | | 90 310 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 313 843.00 | 90 313 843.00 | | 90 313 843.00 |
