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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 | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 1 136 560.00 | | 1 136 560.00 | 1 136 560.00 |
CJ TOTAL (II) | 1 144 503.00 | | 1 144 503.00 | 1 144 503.00 |
CO Grand total (0 to V) | 1 144 503.00 | | 1 144 503.00 | 1 144 503.00 |
CR Shares due in more than one year | 7 943.00 | | | 7 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 246.00 | 14 400 000.00 | | 722 246.00 |
DD Legal reserve (1) | 414 445.00 | | | 414 445.00 |
DG Other reserves | 18 009.00 | | | 18 009.00 |
DH Retained earnings | | -656 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 887.00 | 8 945 249.00 | | -15 887.00 |
DL TOTAL (I) | 1 138 813.00 | 22 688 898.00 | | 1 138 813.00 |
DX Trade payables and related accounts | 5 690.00 | 6 020.00 | | 5 690.00 |
DY Tax and social security liabilities | | 25 542.00 | | |
EC TOTAL (IV) | 5 690.00 | 31 562.00 | | 5 690.00 |
EE Grand total (I to V) | 1 144 503.00 | 22 720 460.00 | | 1 144 503.00 |
EG Accrued income and payables due within one year | 5 690.00 | 31 562.00 | | 5 690.00 |
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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 | | | 22 830.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 23 830.00 | |
GG - OPERATING RESULT (I - II) | | | -23 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 560 686.00 | | |
HD Total exceptional income (VII) | | 21 560 686.00 | | |
HF Exceptional expenses on capital transactions | | 12 199 533.00 | | |
HH Total exceptional expenses (VIII) | | 12 199 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 361 153.00 | | |
HK Income tax | -7 943.00 | 25 542.00 | | -7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 560 686.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 887.00 | 12 615 437.00 | | 15 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 887.00 | 8 945 249.00 | | -15 887.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
VM Income taxes | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943.00 | | 7 943.00 | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690.00 | 5 690.00 | | 5 690.00 |
