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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 102 871.00 | | 18 102 871.00 | 18 102 871.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 3 583 689.00 | | 3 583 689.00 | 3 583 689.00 |
CF Cash and cash equivalents | 9 998 139.00 | | 9 998 139.00 | 9 998 139.00 |
CJ TOTAL (II) | 13 582 456.00 | | 13 582 456.00 | 13 582 456.00 |
CO Grand total (0 to V) | 31 685 327.00 | | 31 685 327.00 | 31 685 327.00 |
CU Other investments | 18 102 871.00 | | 18 102 871.00 | 18 102 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 360 000.00 | 39 360 000.00 | | 39 360 000.00 |
DD Legal reserve (1) | 3 936 000.00 | 3 936 000.00 | | 3 936 000.00 |
DG Other reserves | 2 533 878.00 | 2 533 878.00 | | 2 533 878.00 |
DH Retained earnings | -14 124 340.00 | -5 824 599.00 | | -14 124 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 699.00 | -8 299 741.00 | | -33 699.00 |
DL TOTAL (I) | 31 671 839.00 | 31 705 538.00 | | 31 671 839.00 |
DX Trade payables and related accounts | 13 488.00 | 31 488.00 | | 13 488.00 |
EA Other liabilities | | 3 119 049.00 | | |
EC TOTAL (IV) | 13 488.00 | 3 150 537.00 | | 13 488.00 |
EE Grand total (I to V) | 31 685 327.00 | 34 856 075.00 | | 31 685 327.00 |
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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 | | | 34 327.00 | |
GF Total Operating Expenses (II) | | | 34 327.00 | |
GG - OPERATING RESULT (I - II) | | | -34 327.00 | |
GL Other interest and similar income | | | 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 100 000.00 | | |
HD Total exceptional income (VII) | | 38 100 000.00 | | |
HE Exceptional expenses on management operations | | 853 819.00 | | |
HF Exceptional expenses on capital transactions | | 85 310 928.00 | | |
HH Total exceptional expenses (VIII) | | 86 164 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 064 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628.00 | 77 901 000.00 | | 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 327.00 | 86 200 741.00 | | 34 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 699.00 | -8 299 741.00 | | -33 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 102 871.00 | | | 18 102 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 102 871.00 | |
I4 DECREASES Grand Total | | | 18 102 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 102 871.00 | | | 18 102 871.00 |
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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 | 13 488.00 | 13 488.00 | | 13 488.00 |
UX Other trade receivables | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 464 640.00 | 464 640.00 | | 464 640.00 |
VM Income taxes | 3 119 049.00 | 971 200.00 | 2 147 849.00 | 3 119 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 317.00 | 1 436 468.00 | 2 147 849.00 | 3 584 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488.00 | 13 488.00 | | 13 488.00 |
