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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 | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400 000.00 | 12 400 000.00 | | 12 400 000.00 |
DF Regulated reserves (1) | 46 090.00 | 46 090.00 | | 46 090.00 |
DH Retained earnings | -12 703 946.00 | -30 925 717.00 | | -12 703 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 824.00 | 18 221 771.00 | | -3 824.00 |
DL TOTAL (I) | -261 679.00 | -257 856.00 | | -261 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 021.00 | 251 712.00 | | 260 021.00 |
DX Trade payables and related accounts | 2 386.00 | 7 464.00 | | 2 386.00 |
EC TOTAL (IV) | 262 407.00 | 259 176.00 | | 262 407.00 |
EE Grand total (I to V) | 728.00 | 1 321.00 | | 728.00 |
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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 | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 346 151.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 938 278.00 | | |
HD Total exceptional income (VII) | | 11 284 429.00 | | |
HF Exceptional expenses on capital transactions | | 2 546 508.00 | | |
HH Total exceptional expenses (VIII) | | 2 546 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 737 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 284 429.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824.00 | 3 062 658.00 | | 3 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 824.00 | 18 221 771.00 | | -3 824.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 260 021.00 | 260 021.00 | | 260 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 407.00 | 262 407.00 | | 262 407.00 |
