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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 | 9 914 089.00 | | 9 914 089.00 | 9 914 089.00 |
CF Cash and cash equivalents | 2 005 590.00 | | 2 005 590.00 | 2 005 590.00 |
CJ TOTAL (II) | 11 919 679.00 | | 11 919 679.00 | 11 919 679.00 |
CO Grand total (0 to V) | 11 919 679.00 | | 11 919 679.00 | 11 919 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 937 500.00 | 48 937 500.00 | | 48 937 500.00 |
DD Legal reserve (1) | 1 648 745.00 | 1 648 745.00 | | 1 648 745.00 |
DF Regulated reserves (1) | 798 992.00 | 798 992.00 | | 798 992.00 |
DH Retained earnings | -39 469 255.00 | -39 592 626.00 | | -39 469 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | 123 371.00 | | -1 743.00 |
DL TOTAL (I) | 11 914 239.00 | 11 915 982.00 | | 11 914 239.00 |
DX Trade payables and related accounts | 5 440.00 | 6 840.00 | | 5 440.00 |
DY Tax and social security liabilities | | 64 974.00 | | |
EC TOTAL (IV) | 5 440.00 | 71 814.00 | | 5 440.00 |
EE Grand total (I to V) | 11 919 679.00 | 11 987 795.00 | | 11 919 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 275.00 | |
FR Total operating income (I) | | | 19 275.00 | |
FW Other purchases and external expenses | | | 20 873.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 920.00 | | |
HD Total exceptional income (VII) | | 340 920.00 | | |
HF Exceptional expenses on capital transactions | | 160 559.00 | | |
HH Total exceptional expenses (VIII) | | 160 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 361.00 | | |
HK Income tax | | 31 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 275.00 | 340 920.00 | | 19 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 017.00 | 217 550.00 | | 21 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743.00 | 123 371.00 | | -1 743.00 |
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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
VC Group and associates | 9 882 237.00 | | | 9 882 237.00 |
VM Income taxes | 31 852.00 | | | 31 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914 089.00 | | 9 914 089.00 | 9 914 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440.00 | 5 440.00 | | 5 440.00 |
