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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) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 161 526.00 | | 11 161 526.00 | 11 161 526.00 |
CH Prepaid expenses | 12 040.00 | | 12 040.00 | 12 040.00 |
CJ TOTAL (II) | 11 173 566.00 | | 11 173 566.00 | 11 173 566.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000 000.00 | 610 000 000.00 | | 610 000 000.00 |
DD Legal reserve (1) | 105 021 744.00 | 105 021 744.00 | | 105 021 744.00 |
DG Other reserves | 454 502 848.00 | 454 502 848.00 | | 454 502 848.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 666.00 | -72 497.00 | | -67 666.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 637.00 | 20 630.00 | | 19 637.00 |
DX Trade payables and related accounts | 14 610.00 | 14 433.00 | | 14 610.00 |
DY Tax and social security liabilities | 4 337.00 | 4 261.00 | | 4 337.00 |
EC TOTAL (IV) | 38 584.00 | 39 324.00 | | 38 584.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 34 677.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 5 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 668.00 | |
GG - OPERATING RESULT (I - II) | | | -67 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 668.00 | 72 498.00 | | 67 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 666.00 | -72 497.00 | | -67 666.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 19 637.00 | 19 637.00 | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 12 040.00 | 12 040.00 | | 12 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 584.00 | 38 584.00 | | 38 584.00 |
