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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 172 304.00 | | 172 304.00 | 172 304.00 |
CJ TOTAL (II) | 172 350.00 | | 172 350.00 | 172 350.00 |
CO Grand total (0 to V) | 172 350.00 | | 172 350.00 | 172 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -104 140.00 | -3 922 587.00 | | -104 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 801.00 | 3 818 447.00 | | -27 801.00 |
DL TOTAL (I) | 168 059.00 | 195 860.00 | | 168 059.00 |
DX Trade payables and related accounts | 4 291.00 | 124 734.00 | | 4 291.00 |
EC TOTAL (IV) | 4 291.00 | 124 734.00 | | 4 291.00 |
EE Grand total (I to V) | 172 350.00 | 320 594.00 | | 172 350.00 |
EG Accrued income and payables due within one year | 4 291.00 | | | 4 291.00 |
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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 | | | 27 726.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 27 801.00 | |
GG - OPERATING RESULT (I - II) | | | -27 801.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 030 013.00 | | |
HD Total exceptional income (VII) | | 52 030 013.00 | | |
HF Exceptional expenses on capital transactions | | 34 036 624.00 | | |
HH Total exceptional expenses (VIII) | | 34 036 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 993 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 52 030 015.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 801.00 | 48 211 568.00 | | 27 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 801.00 | 3 818 447.00 | | -27 801.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291.00 | 4 291.00 | | 4 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | 75.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 492.00 | 125 133.00 | | 10 492.00 |
ST Other accounts | 17 234.00 | 15 110.00 | | 17 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 726.00 | 140 243.00 | | 27 726.00 |
