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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 | 4 250 574.00 | | 4 250 574.00 | 4 250 574.00 |
CJ TOTAL (II) | 4 250 574.00 | | 4 250 574.00 | 4 250 574.00 |
CO Grand total (0 to V) | 4 250 574.00 | | 4 250 574.00 | 4 250 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 374 920.00 | 45 374 920.00 | | 45 374 920.00 |
DD Legal reserve (1) | 2 605 909.00 | 1 820 460.00 | | 2 605 909.00 |
DH Retained earnings | -43 721 667.00 | -58 645 187.00 | | -43 721 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 188.00 | 15 708 968.00 | | -12 188.00 |
DL TOTAL (I) | 4 246 974.00 | 4 259 162.00 | | 4 246 974.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | 3 000.00 | | 3 600.00 |
EE Grand total (I to V) | 4 250 574.00 | 4 262 162.00 | | 4 250 574.00 |
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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 | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 45 288 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 288 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 287 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 61 004 405.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188.00 | 45 295 437.00 | | 12 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 188.00 | 15 708 968.00 | | -12 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 4 250 574.00 | | | 4 250 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 574.00 | 4 250 574.00 | | 4 250 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
