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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 68 339.00 | | 68 339.00 | 68 339.00 |
CF Cash and cash equivalents | 834 109.00 | | 834 109.00 | 834 109.00 |
CJ TOTAL (II) | 907 366.00 | | 907 366.00 | 907 366.00 |
CO Grand total (0 to V) | 907 540.00 | | 907 540.00 | 907 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 555.00 | 23 746 224.00 | | 367 555.00 |
DD Legal reserve (1) | 17 627.00 | | | 17 627.00 |
DH Retained earnings | 334 917.00 | -67 845 000.00 | | 334 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 667.00 | 68 197 544.00 | | -160 667.00 |
DL TOTAL (I) | 559 432.00 | 24 098 768.00 | | 559 432.00 |
DX Trade payables and related accounts | 260 722.00 | 117 904.00 | | 260 722.00 |
DY Tax and social security liabilities | | 253 781.00 | | |
EA Other liabilities | 87 386.00 | 147 078.00 | | 87 386.00 |
EC TOTAL (IV) | 348 108.00 | 518 763.00 | | 348 108.00 |
EE Grand total (I to V) | 907 540.00 | 24 617 531.00 | | 907 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 865.00 | | 103 865.00 | 103 865.00 |
FJ Net sales | 103 865.00 | | 103 865.00 | 103 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 104 155.00 | |
FW Other purchases and external expenses | | | 255 101.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 748.00 | |
GG - OPERATING RESULT (I - II) | | | -164 594.00 | |
GR Interest and similar expenses | | | -3 926.00 | |
GU Total financial expenses (VI) | | | -3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163 093 998.00 | | |
HD Total exceptional income (VII) | | 163 093 998.00 | | |
HF Exceptional expenses on capital transactions | | 86 189 573.00 | | |
HH Total exceptional expenses (VIII) | | 86 189 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 904 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 155.00 | 167 341 139.00 | | 104 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 822.00 | 99 143 595.00 | | 264 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 667.00 | 68 197 544.00 | | -160 667.00 |
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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 | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 260 722.00 | 260 722.00 | | 260 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 386.00 | 87 386.00 | | 87 386.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 43 468.00 | 43 468.00 | | 43 468.00 |
VC Group and associates | 24 871.00 | 24 871.00 | | 24 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 431.00 | 73 257.00 | 174.00 | 73 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 108.00 | 348 108.00 | | 348 108.00 |
