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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 | 14 000 001.00 | 14 000 001.00 | | 14 000 001.00 |
BJ TOTAL (I) | 14 020 001.00 | 14 000 001.00 | 20 000.00 | 14 020 001.00 |
BZ Other receivables | 238 350.00 | | 238 350.00 | 238 350.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 246 324.00 | | 246 324.00 | 246 324.00 |
CO Grand total (0 to V) | 14 266 325.00 | 14 000 001.00 | 266 324.00 | 14 266 325.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -14 109 812.00 | -94 965.00 | | -14 109 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | -14 014 847.00 | | -1 176.00 |
DL TOTAL (I) | -110 875.00 | -109 700.00 | | -110 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 308.00 | 68 308.00 | | 68 308.00 |
DX Trade payables and related accounts | 8 891.00 | 11 632.00 | | 8 891.00 |
EA Other liabilities | 300 000.00 | 301 692.00 | | 300 000.00 |
EC TOTAL (IV) | 377 199.00 | 381 632.00 | | 377 199.00 |
EE Grand total (I to V) | 266 324.00 | 271 933.00 | | 266 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GF Total Operating Expenses (II) | | | 10 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 106.00 | 1 920.00 | | 9 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282.00 | 14 016 767.00 | | 10 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | -14 014 847.00 | | -1 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 000 001.00 | | | 14 000 001.00 |
7C Grand total | 14 000 001.00 | | | 14 000 001.00 |
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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 | 8 891.00 | 8 891.00 | | 8 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 236 374.00 | 236 374.00 | | 236 374.00 |
VI Group and Associates | 68 308.00 | 68 308.00 | | 68 308.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 350.00 | 238 350.00 | | 238 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 199.00 | 377 199.00 | | 377 199.00 |
