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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 | 1 105 684.00 | | 1 105 684.00 | 1 105 684.00 |
CF Cash and cash equivalents | 532 562.00 | | 532 562.00 | 532 562.00 |
CJ TOTAL (II) | 1 638 245.00 | | 1 638 245.00 | 1 638 245.00 |
CO Grand total (0 to V) | 1 638 245.00 | | 1 638 245.00 | 1 638 245.00 |
CR Shares due in more than one year | 800 000.00 | | | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 467 873.00 | -8 602 148.00 | | 467 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 603.00 | 9 070 021.00 | | -58 603.00 |
DL TOTAL (I) | 1 619 271.00 | 1 677 874.00 | | 1 619 271.00 |
DX Trade payables and related accounts | 18 974.00 | 443 269.00 | | 18 974.00 |
DY Tax and social security liabilities | | 2 093 225.00 | | |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 18 974.00 | 2 536 610.00 | | 18 974.00 |
EE Grand total (I to V) | 1 638 245.00 | 4 214 484.00 | | 1 638 245.00 |
EG Accrued income and payables due within one year | 18 974.00 | 2 536 610.00 | | 18 974.00 |
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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 | | | 67 242.00 | |
GF Total Operating Expenses (II) | | | 67 242.00 | |
GG - OPERATING RESULT (I - II) | | | -67 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 426 552.00 | | |
HD Total exceptional income (VII) | | 34 426 552.00 | | |
HF Exceptional expenses on capital transactions | -8 640.00 | 23 471 121.00 | | -8 640.00 |
HH Total exceptional expenses (VIII) | -8 640.00 | 23 471 121.00 | | -8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | 10 955 431.00 | | 8 640.00 |
HK Income tax | | 1 956 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 632 351.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 603.00 | 26 562 329.00 | | 58 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 603.00 | 9 070 021.00 | | -58 603.00 |
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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 | 18 974.00 | 18 974.00 | | 18 974.00 |
VP Miscellaneous | 1 105 684.00 | | | 1 105 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 684.00 | 305 684.00 | 800 000.00 | 1 105 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 974.00 | 18 974.00 | | 18 974.00 |
