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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) | 65 525 000.00 | 65 525 000.00 | | 65 525 000.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 905.00 | | 905.00 | 905.00 |
CO Grand total (0 to V) | 65 525 905.00 | 65 525 000.00 | 905.00 | 65 525 905.00 |
CU Other investments | 65 525 000.00 | 65 525 000.00 | | 65 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 640.00 | 37 640.00 | | 37 640.00 |
DB Share, merger, contribution premiums, etc. | 246 650.00 | 246 650.00 | | 246 650.00 |
DD Legal reserve (1) | 3 764.00 | 3 764.00 | | 3 764.00 |
DH Retained earnings | -24 826 000.00 | 18 669 956.00 | | -24 826 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | -43 495 956.00 | | -1 909.00 |
DL TOTAL (I) | -24 539 856.00 | -24 537 946.00 | | -24 539 856.00 |
DP Provisions for Risks | 24 508 000.00 | 24 508 000.00 | | 24 508 000.00 |
DR TOTAL (IV) | 24 508 000.00 | 24 508 000.00 | | 24 508 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 121.00 | 27 296.00 | | 30 121.00 |
DX Trade payables and related accounts | 2 640.00 | 2 650.00 | | 2 640.00 |
EC TOTAL (IV) | 32 760.00 | 29 946.00 | | 32 760.00 |
EE Grand total (I to V) | 905.00 | | | 905.00 |
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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 | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909.00 | 43 495 956.00 | | 1 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | -43 495 956.00 | | -1 909.00 |
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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 | 65 525 000.00 | | | 65 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 525 000.00 | |
I4 DECREASES Grand Total | | | 65 525 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 525 000.00 | | | 65 525 000.00 |
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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 | 24 508 000.00 | | | 24 508 000.00 |
7B Total provisions for depreciation | 65 525 000.00 | | | 65 525 000.00 |
7C Grand total | 90 033 000.00 | | | 90 033 000.00 |
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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 30 121.00 | 30 121.00 | | 30 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 760.00 | 32 760.00 | | 32 760.00 |
