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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 | 2 267 086.00 | | 2 267 086.00 | 2 267 086.00 |
CF Cash and cash equivalents | 3 871 106.00 | | 3 871 106.00 | 3 871 106.00 |
CJ TOTAL (II) | 6 138 192.00 | | 6 138 192.00 | 6 138 192.00 |
CO Grand total (0 to V) | 6 138 192.00 | | 6 138 192.00 | 6 138 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 568 195.00 | 4 568 195.00 | | 4 568 195.00 |
DH Retained earnings | | -44 150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 124.00 | 44 204 079.00 | | -88 124.00 |
DL TOTAL (I) | 4 480 071.00 | 4 622 273.00 | | 4 480 071.00 |
DP Provisions for Risks | 1 632 059.00 | 1 632 059.00 | | 1 632 059.00 |
DR TOTAL (IV) | 1 632 059.00 | 1 632 059.00 | | 1 632 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 562 184.00 | | |
DX Trade payables and related accounts | 16 063.00 | 70 944.00 | | 16 063.00 |
DZ Fixed asset liabilities and related accounts | | 3 074.00 | | |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 26 063.00 | 23 646 203.00 | | 26 063.00 |
EE Grand total (I to V) | 6 138 192.00 | 29 900 535.00 | | 6 138 192.00 |
EG Accrued income and payables due within one year | 26 063.00 | 23 646 203.00 | | 26 063.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 2 586.00 | |
FW Other purchases and external expenses | | | 84 027.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 088.00 | |
GG - OPERATING RESULT (I - II) | | | -86 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 217 000.00 | | |
HD Total exceptional income (VII) | | 168 217 000.00 | | |
HF Exceptional expenses on capital transactions | | 102 243 049.00 | | |
HH Total exceptional expenses (VIII) | | 102 243 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 973 951.00 | | |
HK Income tax | 1 622.00 | 25 383 359.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586.00 | 178 264 749.00 | | 2 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 710.00 | 134 060 670.00 | | 90 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 124.00 | 44 204 079.00 | | -88 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 632 059.00 | | | 1 632 059.00 |
7C Grand total | 1 632 059.00 | | | 1 632 059.00 |
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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 | 16 063.00 | 16 063.00 | | 16 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 086.00 | 2 267 086.00 | | 2 267 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 063.00 | 26 063.00 | | 26 063.00 |
