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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 | 1 538 236.00 | | 1 538 236.00 | 1 538 236.00 |
CJ TOTAL (II) | 1 538 236.00 | | 1 538 236.00 | 1 538 236.00 |
CO Grand total (0 to V) | 1 538 236.00 | | 1 538 236.00 | 1 538 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 496 800.00 | 5 496 800.00 | | 5 496 800.00 |
DH Retained earnings | -198 098.00 | -193 757.00 | | -198 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763 622.00 | -4 341.00 | | -3 763 622.00 |
DL TOTAL (I) | 1 535 080.00 | 5 298 702.00 | | 1 535 080.00 |
DX Trade payables and related accounts | 3 156.00 | 2 586.00 | | 3 156.00 |
EC TOTAL (IV) | 3 156.00 | 2 586.00 | | 3 156.00 |
EE Grand total (I to V) | 1 538 236.00 | 5 301 288.00 | | 1 538 236.00 |
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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 | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 4 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 746 000.00 | |
GP Total financial income (V) | | | 19 746 000.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 740 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 736 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 25 000 000.00 | | | 25 000 000.00 |
HH Total exceptional expenses (VIII) | 25 000 000.00 | | | 25 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 500 000.00 | | | -23 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 246 000.00 | | | 21 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009 622.00 | 4 341.00 | | 25 009 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763 622.00 | -4 341.00 | | -3 763 622.00 |
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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 | 25 000 000.00 | | | 25 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000 000.00 | | |
I4 DECREASES Grand Total | | 25 000 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000 000.00 | | | 25 000 000.00 |
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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 | 19 746 000.00 | | 19 746 000.00 | 19 746 000.00 |
7C Grand total | 19 746 000.00 | | 19 746 000.00 | 19 746 000.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156.00 | 3 156.00 | | 3 156.00 |
