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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 123 725.00 | | 123 725.00 | 123 725.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 78 752.00 | | 78 752.00 | 78 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 832.00 | | 206 832.00 | 206 832.00 |
CO Grand total (0 to V) | 206 832.00 | | 206 832.00 | 206 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 800 000.00 | | 60 000.00 |
DD Legal reserve (1) | 38 488.00 | | | 38 488.00 |
DH Retained earnings | | -2 348 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 004.00 | 3 118 072.00 | | -25 004.00 |
DL TOTAL (I) | 73 484.00 | 2 569 755.00 | | 73 484.00 |
DU Loans and Debts from Credit Institutions (3) | 126 214.00 | 3 228 647.00 | | 126 214.00 |
DX Trade payables and related accounts | 7 134.00 | 114 736.00 | | 7 134.00 |
DY Tax and social security liabilities | | 969 311.00 | | |
EC TOTAL (IV) | 133 348.00 | 4 312 694.00 | | 133 348.00 |
EE Grand total (I to V) | 206 832.00 | 6 882 449.00 | | 206 832.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 476.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 591.00 | |
GG - OPERATING RESULT (I - II) | | | -22 591.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 568.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 700 000.00 | | |
HD Total exceptional income (VII) | | 47 700 000.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 43 891 996.00 | | |
HH Total exceptional expenses (VIII) | | 43 892 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 807 923.00 | | |
HK Income tax | -1.00 | 394 954.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878.00 | 50 383 318.00 | | 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 882.00 | 47 265 246.00 | | 25 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 004.00 | 3 118 072.00 | | -25 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 214.00 | 126 214.00 | | 126 214.00 |
8B Suppliers and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
UX Other trade receivables | 123 725.00 | 123 725.00 | | 123 725.00 |
VC Group and associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VK Loans repaid during the year | 649 302.00 | | | 649 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 080.00 | 128 080.00 | | 128 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 348.00 | 133 348.00 | | 133 348.00 |
