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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 572 003.00 | | 572 003.00 | 572 003.00 |
CF Cash and cash equivalents | 28 251.00 | | 28 251.00 | 28 251.00 |
CJ TOTAL (II) | 600 254.00 | | 600 254.00 | 600 254.00 |
CO Grand total (0 to V) | 600 254.00 | | 600 254.00 | 600 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -221 710.00 | -265 169.00 | | -221 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 890.00 | 43 459.00 | | -847 890.00 |
DL TOTAL (I) | -1 068 601.00 | -220 710.00 | | -1 068 601.00 |
DP Provisions for Risks | 1 475 026.00 | | | 1 475 026.00 |
DR TOTAL (IV) | 1 475 026.00 | | | 1 475 026.00 |
DX Trade payables and related accounts | 115 278.00 | 33.00 | | 115 278.00 |
EA Other liabilities | 78 550.00 | 8 126 455.00 | | 78 550.00 |
EC TOTAL (IV) | 193 829.00 | 8 126 488.00 | | 193 829.00 |
EE Grand total (I to V) | 600 254.00 | 7 905 777.00 | | 600 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 828.00 | |
FR Total operating income (I) | | | 70 828.00 | |
FW Other purchases and external expenses | | | 90 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 684.00 | |
GF Total Operating Expenses (II) | | | 154 382.00 | |
GG - OPERATING RESULT (I - II) | | | -83 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 636.00 | |
GP Total financial income (V) | | | 21 636.00 | |
GR Interest and similar expenses | | | 329 516.00 | |
GU Total financial expenses (VI) | | | 329 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 827 925.00 | | | 8 827 925.00 |
HD Total exceptional income (VII) | 8 827 925.00 | | | 8 827 925.00 |
HF Exceptional expenses on capital transactions | 7 809 355.00 | | | 7 809 355.00 |
HG Exceptional depreciation and provisions | 1 475 026.00 | | | 1 475 026.00 |
HH Total exceptional expenses (VIII) | 9 284 381.00 | | | 9 284 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 456.00 | | | -456 456.00 |
HK Income tax | | -91 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 389.00 | 262 349.00 | | 8 920 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 768 279.00 | 218 890.00 | | 9 768 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 890.00 | 43 459.00 | | -847 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 776.00 | | 94 776.00 | 94 776.00 |
PE DEPRECIATION Total including other intangible assets | 94 776.00 | | 94 776.00 | 94 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 475 026.00 | | |
7C Grand total | | 1 475 026.00 | | |
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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 | 115 278.00 | 115 278.00 | | 115 278.00 |
VB VAT | 28 767.00 | 28 767.00 | | 28 767.00 |
VC Group and associates | 543 236.00 | 543 236.00 | | 543 236.00 |
VI Group and Associates | 78 550.00 | 78 550.00 | | 78 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 003.00 | 572 003.00 | | 572 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 829.00 | 193 829.00 | | 193 829.00 |
