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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 39 712 231.00 | | 39 712 231.00 | 39 712 231.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 39 724 533.00 | | 39 724 533.00 | 39 724 533.00 |
CO Grand total (0 to V) | 39 724 533.00 | | 39 724 533.00 | 39 724 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 500.00 | 811 500.00 | | 811 500.00 |
DD Legal reserve (1) | 81 150.00 | 81 150.00 | | 81 150.00 |
DH Retained earnings | 38 832 975.00 | 9 672.00 | | 38 832 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 042.00 | 137 581 292.00 | | -6 042.00 |
DL TOTAL (I) | 39 719 584.00 | 138 483 614.00 | | 39 719 584.00 |
DX Trade payables and related accounts | 4 500.00 | 6 749.00 | | 4 500.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EA Other liabilities | 298.00 | 5 605 811.00 | | 298.00 |
EC TOTAL (IV) | 4 949.00 | 5 612 560.00 | | 4 949.00 |
EE Grand total (I to V) | 39 724 533.00 | 144 096 174.00 | | 39 724 533.00 |
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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 | | | 5 890.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 041.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | -6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 857 899.00 | | |
HD Total exceptional income (VII) | | 180 857 899.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 39 506 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 39 506 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 141 351 899.00 | | -1.00 |
HK Income tax | | 5 605 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 182 857 899.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042.00 | 45 276 607.00 | | 6 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 042.00 | 137 581 292.00 | | -6 042.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 39 712 231.00 | | | 39 712 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 712 231.00 | 39 712 231.00 | | 39 712 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500.00 | 4 500.00 | | 4 500.00 |
