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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 | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 95 715.00 | | 95 715.00 | 95 715.00 |
CJ TOTAL (II) | 97 306.00 | | 97 306.00 | 97 306.00 |
CO Grand total (0 to V) | 97 306.00 | | 97 306.00 | 97 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 257 165.00 | -44 446 062.00 | | -8 257 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283 278.00 | 36 188 896.00 | | 7 283 278.00 |
DL TOTAL (I) | -972 887.00 | -8 256 165.00 | | -972 887.00 |
DX Trade payables and related accounts | 900.00 | 4 200.00 | | 900.00 |
DY Tax and social security liabilities | | 684 351.00 | | |
EA Other liabilities | 1 069 293.00 | 7 672 853.00 | | 1 069 293.00 |
EC TOTAL (IV) | 1 070 193.00 | 8 361 404.00 | | 1 070 193.00 |
EE Grand total (I to V) | 97 306.00 | 105 239.00 | | 97 306.00 |
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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 | | | 2 864.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633.00 | |
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) | | | -4 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 954 912.00 | | |
HD Total exceptional income (VII) | | 56 954 912.00 | | |
HF Exceptional expenses on capital transactions | | 13 001 590.00 | | |
HH Total exceptional expenses (VIII) | | 13 001 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 953 322.00 | | |
HK Income tax | -7 287 911.00 | 7 287 911.00 | | -7 287 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 62 714 437.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 283 278.00 | 26 525 541.00 | | -7 283 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283 278.00 | 36 188 896.00 | | 7 283 278.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VI Group and Associates | 1 069 293.00 | 1 069 293.00 | | 1 069 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 193.00 | 1 070 193.00 | | 1 070 193.00 |
