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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 | | | | |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 021.00 | | 1 021.00 | 1 021.00 |
CO Grand total (0 to V) | 1 021.00 | | 1 021.00 | 1 021.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -71 161 612.00 | -92 207 450.00 | | -71 161 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 726.00 | 21 049 538.00 | | -42 726.00 |
DL TOTAL (I) | -71 163 638.00 | -71 120 912.00 | | -71 163 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 156 267.00 | 71 951 235.00 | | 71 156 267.00 |
DX Trade payables and related accounts | 8 392.00 | 344 392.00 | | 8 392.00 |
EC TOTAL (IV) | 71 164 659.00 | 72 295 627.00 | | 71 164 659.00 |
EE Grand total (I to V) | 1 021.00 | 1 174 715.00 | | 1 021.00 |
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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 | | | 7 712.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GL Other interest and similar income | | | 7 957 620.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 32 892.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 32 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 430 661.00 | | |
HC Reversals of provisions and transfers of expenses | | 746 206 226.00 | | |
HD Total exceptional income (VII) | | 750 636 887.00 | | |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HF Exceptional expenses on capital transactions | | 733 870 259.00 | | |
HH Total exceptional expenses (VIII) | 2 278.00 | 733 870 259.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | 16 766 628.00 | | -2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684.00 | 758 599 515.00 | | 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 409.00 | 737 549 977.00 | | 43 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 726.00 | 21 049 538.00 | | -42 726.00 |
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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 | 71 156 267.00 | 71 156 267.00 | | 71 156 267.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 164 659.00 | 71 164 659.00 | | 71 164 659.00 |
