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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 14 842.00 | | 14 842.00 | 14 842.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 22 843.00 | 22 843.00 | | 22 843.00 |
DH Retained earnings | -50 572.00 | -32 903.00 | | -50 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 178.00 | -17 668.00 | | -21 178.00 |
DL TOTAL (I) | 9 093.00 | 30 271.00 | | 9 093.00 |
DX Trade payables and related accounts | 4 034.00 | 3 991.00 | | 4 034.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 5 748.00 | 3 991.00 | | 5 748.00 |
EE Grand total (I to V) | 14 842.00 | 34 262.00 | | 14 842.00 |
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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 | | | 27 400.00 | |
FR Total operating income (I) | | | 27 400.00 | |
FW Other purchases and external expenses | | | 10 486.00 | |
GE Other Expenses | | | 27 400.00 | |
GF Total Operating Expenses (II) | | | 37 886.00 | |
GG - OPERATING RESULT (I - II) | | | -10 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 868 267.00 | |
GP Total financial income (V) | | | 1 868 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 865.00 | | | 14 865.00 |
HD Total exceptional income (VII) | 14 865.00 | | | 14 865.00 |
HF Exceptional expenses on capital transactions | 1 893 825.00 | | | 1 893 825.00 |
HH Total exceptional expenses (VIII) | 1 893 825.00 | | | 1 893 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878 959.00 | | | -1 878 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 533.00 | 23 050.00 | | 1 910 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 712.00 | 40 719.00 | | 1 931 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 178.00 | -17 668.00 | | -21 178.00 |
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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 | 1 868 267.00 | | 1 868 267.00 | 1 868 267.00 |
7C Grand total | 1 868 267.00 | | 1 868 267.00 | 1 868 267.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748.00 | 5 748.00 | | 5 748.00 |
