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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 680.00 | | 680.00 | 680.00 |
CO Grand total (0 to V) | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 063.00 | 10 376 063.00 | | 10 376 063.00 |
DH Retained earnings | -23 804 512.00 | -12 471 645.00 | | -23 804 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 104.00 | -11 332 867.00 | | 1 422 104.00 |
DL TOTAL (I) | -12 006 345.00 | -13 428 449.00 | | -12 006 345.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 12 001 026.00 | 13 422 449.00 | | 12 001 026.00 |
EC TOTAL (IV) | 12 007 026.00 | 13 428 449.00 | | 12 007 026.00 |
EE Grand total (I to V) | 680.00 | | | 680.00 |
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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 | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 6 840.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 670 727.00 | |
GP Total financial income (V) | | | 23 670 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 689.00 | |
GU Total financial expenses (VI) | | | 49 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 621 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 614 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 478 633.00 | | | 1 478 633.00 |
HD Total exceptional income (VII) | 1 478 633.00 | | | 1 478 633.00 |
HF Exceptional expenses on capital transactions | 23 670 727.00 | | | 23 670 727.00 |
HH Total exceptional expenses (VIII) | 23 670 727.00 | | | 23 670 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 192 094.00 | | | -22 192 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 149 360.00 | | | 25 149 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 727 256.00 | 11 332 867.00 | | 23 727 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 104.00 | -11 332 867.00 | | 1 422 104.00 |
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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 | 23 670 727.00 | | | 23 670 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 670 727.00 | | |
I4 DECREASES Grand Total | | 23 670 727.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 670 727.00 | | | 23 670 727.00 |
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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 | 23 670 727.00 | | 23 670 727.00 | 23 670 727.00 |
7C Grand total | 23 670 727.00 | | 23 670 727.00 | 23 670 727.00 |
UG - Financial | | | 23 670 727.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 12 001 026.00 | 12 001 026.00 | | 12 001 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 007 026.00 | 12 007 026.00 | | 12 007 026.00 |
