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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) | | | | |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 2 670.00 | | 2 670.00 | 2 670.00 |
CO Grand total (0 to V) | 2 670.00 | | 2 670.00 | 2 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 483 266.00 | 25 483 266.00 | | 25 483 266.00 |
DH Retained earnings | -25 652 336.00 | -17 461 995.00 | | -25 652 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | -8 190 341.00 | | -5 635.00 |
DL TOTAL (I) | -174 705.00 | -169 070.00 | | -174 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 053.00 | 100 054.00 | | 169 053.00 |
DX Trade payables and related accounts | 8 322.00 | 75 963.00 | | 8 322.00 |
EC TOTAL (IV) | 177 375.00 | 176 017.00 | | 177 375.00 |
EE Grand total (I to V) | 2 670.00 | 6 947.00 | | 2 670.00 |
EG Accrued income and payables due within one year | 177 375.00 | 176 017.00 | | 177 375.00 |
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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 | | | 5 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 624.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 427 265.00 | |
GP Total financial income (V) | | | 25 427 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 427 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 421 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 25 427 275.00 | | | 25 427 275.00 |
HH Total exceptional expenses (VIII) | 25 427 278.00 | | | 25 427 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 427 276.00 | | | -25 427 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 427 267.00 | 8 904 805.00 | | 25 427 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 432 902.00 | 17 095 146.00 | | 25 432 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635.00 | -8 190 341.00 | | -5 635.00 |
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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 | 25 427 278.00 | | | 25 427 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 427 278.00 | | |
I4 DECREASES Grand Total | | 25 427 278.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 427 278.00 | | | 25 427 278.00 |
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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 | 25 427 265.00 | | 25 427 265.00 | 25 427 265.00 |
7C Grand total | 25 427 265.00 | | 25 427 265.00 | 25 427 265.00 |
UG - Financial | | | 25 427 265.00 | |
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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
VI Group and Associates | 169 053.00 | 169 053.00 | | 169 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 375.00 | 177 375.00 | | 177 375.00 |
