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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 1 683.00 | | 1 683.00 | 1 683.00 |
CO Grand total (0 to V) | 1 683.00 | | 1 683.00 | 1 683.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 673.00 | -41 318 538.00 | | 1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | 41 320 310.00 | | -3 079.00 |
DL TOTAL (I) | -307.00 | 2 773.00 | | -307.00 |
DX Trade payables and related accounts | 1 853.00 | 1 678.00 | | 1 853.00 |
DY Tax and social security liabilities | 137.00 | 154.00 | | 137.00 |
EC TOTAL (IV) | 1 990.00 | 1 832.00 | | 1 990.00 |
EE Grand total (I to V) | 1 683.00 | 4 605.00 | | 1 683.00 |
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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 | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 321 826.00 | | |
HD Total exceptional income (VII) | | 141 321 826.00 | | |
HF Exceptional expenses on capital transactions | | 100 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 321 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 141 322 885.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079.00 | 100 002 575.00 | | 3 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | 41 320 310.00 | | -3 079.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
VC Group and associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683.00 | 7 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990.00 | 1 990.00 | | 1 990.00 |
