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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) | 613 104 789.00 | | 613 104 789.00 | 613 104 789.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 026 453.00 | | 1 026 453.00 | 1 026 453.00 |
CJ TOTAL (II) | 1 026 453.00 | | 1 026 453.00 | 1 026 453.00 |
CO Grand total (0 to V) | 614 131 241.00 | | 614 131 241.00 | 614 131 241.00 |
CU Other investments | 613 104 789.00 | | 613 104 789.00 | 613 104 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 547 349 401.00 | 547 349 401.00 | | 547 349 401.00 |
DH Retained earnings | -1 076 227.00 | -6 929.00 | | -1 076 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213 878.00 | -1 069 298.00 | | -4 213 878.00 |
DL TOTAL (I) | 543 059 297.00 | 547 273 174.00 | | 543 059 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 035 380.00 | 500 171.00 | | 67 035 380.00 |
DX Trade payables and related accounts | 61 213.00 | 76 283.00 | | 61 213.00 |
DY Tax and social security liabilities | 3 975 352.00 | | | 3 975 352.00 |
EC TOTAL (IV) | 71 071 945.00 | 576 453.00 | | 71 071 945.00 |
EE Grand total (I to V) | 614 131 241.00 | 547 849 628.00 | | 614 131 241.00 |
EI Including equity loans | 67 035 380.00 | | | 67 035 380.00 |
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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 | | | -158 416.00 | |
FX Taxes, duties, and similar payments | | | -64 525.00 | |
GF Total Operating Expenses (II) | | | -222 941.00 | |
GG - OPERATING RESULT (I - II) | | | -222 941.00 | |
GR Interest and similar expenses | | | -82 825.00 | |
GU Total financial expenses (VI) | | | -82 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 097.00 | 2 827.00 | | 147 097.00 |
HD Total exceptional income (VII) | 147 097.00 | 2 827.00 | | 147 097.00 |
HE Exceptional expenses on management operations | -2 440.00 | | | -2 440.00 |
HF Exceptional expenses on capital transactions | -77 417.00 | -2 999.00 | | -77 417.00 |
HH Total exceptional expenses (VIII) | -79 857.00 | -2 999.00 | | -79 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 240.00 | -172.00 | | 67 240.00 |
HK Income tax | -3 975 352.00 | | | -3 975 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 097.00 | 2 827.00 | | 147 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 360 974.00 | -1 072 125.00 | | -4 360 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213 878.00 | -1 069 298.00 | | -4 213 878.00 |
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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 | 61 213.00 | 61 213.00 | | 61 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 213.00 | 61 213.00 | | 61 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 565.00 | 4 036 565.00 | | 4 036 565.00 |
