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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 999.00 | | 5 999.00 | 5 999.00 |
BZ Other receivables | 10 245 393.00 | 7 275 118.00 | 2 970 275.00 | 10 245 393.00 |
CF Cash and cash equivalents | 100 054.00 | | 100 054.00 | 100 054.00 |
CJ TOTAL (II) | 10 345 447.00 | 7 275 118.00 | 3 070 329.00 | 10 345 447.00 |
CO Grand total (0 to V) | 10 351 447.00 | 7 275 118.00 | 3 076 329.00 | 10 351 447.00 |
CU Other investments | 5 999.00 | | 5 999.00 | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 342 170.00 | -11 819 864.00 | | -5 342 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 539.00 | 6 477 693.00 | | -26 539.00 |
DL TOTAL (I) | -5 331 710.00 | -5 305 170.00 | | -5 331 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DX Trade payables and related accounts | 8 040.00 | 7 898.00 | | 8 040.00 |
DY Tax and social security liabilities | | 267.00 | | |
EA Other liabilities | | 12 290.00 | | |
EC TOTAL (IV) | 8 408 040.00 | 8 420 456.00 | | 8 408 040.00 |
EE Grand total (I to V) | 3 076 329.00 | 3 115 285.00 | | 3 076 329.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 807.00 | |
FX Taxes, duties, and similar payments | | | -267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 540.00 | |
GG - OPERATING RESULT (I - II) | | | -26 540.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 706 736.00 | | |
HB Exceptional income from capital transactions | | 4 879 730.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 053 677.00 | | |
HD Total exceptional income (VII) | | 14 640 143.00 | | |
HF Exceptional expenses on capital transactions | | 7 685 415.00 | | |
HH Total exceptional expenses (VIII) | | 7 685 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 954 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 831 032.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 540.00 | 8 353 339.00 | | 26 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 539.00 | 6 477 693.00 | | -26 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970 275.00 | | | 2 970 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 275.00 | 2 970 275.00 | | 2 970 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 408 040.00 | 8 408 040.00 | | 8 408 040.00 |
