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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) | 50 000 000.00 | 10 921 000.00 | 39 079 000.00 | 50 000 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 50 000 000.00 | 10 921 000.00 | 39 079 000.00 | 50 000 000.00 |
CU Other investments | 50 000 000.00 | 10 921 000.00 | 39 079 000.00 | 50 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050 000.00 | 50 050 000.00 | | 50 050 000.00 |
DH Retained earnings | -9 360 519.00 | -644 708.00 | | -9 360 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652 685.00 | -8 715 811.00 | | -1 652 685.00 |
DL TOTAL (I) | 39 036 796.00 | 40 689 481.00 | | 39 036 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EA Other liabilities | 42 204.00 | 50 000.00 | | 42 204.00 |
EC TOTAL (IV) | 42 204.00 | 50 000.00 | | 42 204.00 |
EE Grand total (I to V) | 39 079 000.00 | 40 739 481.00 | | 39 079 000.00 |
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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 | | | 11 475.00 | |
GF Total Operating Expenses (II) | | | 11 475.00 | |
GG - OPERATING RESULT (I - II) | | | -11 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 279 799.00 | |
GP Total financial income (V) | | | 9 279 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 921 000.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 921 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 799.00 | 573 000.00 | | 9 279 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 932 484.00 | 9 288 811.00 | | 10 932 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652 685.00 | -8 715 811.00 | | -1 652 685.00 |
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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 | 50 000 000.00 | | | 50 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000 000.00 | |
I4 DECREASES Grand Total | | | 50 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000 000.00 | | | 50 000 000.00 |
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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 | 9 279 799.00 | 10 921 000.00 | 9 279 799.00 | 9 279 799.00 |
7C Grand total | 9 279 799.00 | 10 921 000.00 | 9 279 799.00 | 9 279 799.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 921 000.00 | 9 279 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 42 204.00 | 42 204.00 | | 42 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 204.00 | 42 204.00 | | 42 204.00 |
