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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 | | | | |
BZ Other receivables | 1 430 988.00 | | 1 430 988.00 | 1 430 988.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 431 506.00 | | 1 431 506.00 | 1 431 506.00 |
CO Grand total (0 to V) | 1 431 506.00 | | 1 431 506.00 | 1 431 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 018 704.00 | 1 018 704.00 | | 1 018 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 166.00 | 54 535 993.00 | | -197 166.00 |
DL TOTAL (I) | 831 538.00 | 55 564 697.00 | | 831 538.00 |
DP Provisions for Risks | 472 885.00 | | | 472 885.00 |
DR TOTAL (IV) | 472 885.00 | | | 472 885.00 |
DW Advances and down payments received on current orders | 96 298.00 | | | 96 298.00 |
DX Trade payables and related accounts | 3 831.00 | 19 575.00 | | 3 831.00 |
DY Tax and social security liabilities | 16 050.00 | 6 463.00 | | 16 050.00 |
EA Other liabilities | 10 903.00 | 105 426.00 | | 10 903.00 |
EC TOTAL (IV) | 127 082.00 | 131 463.00 | | 127 082.00 |
EE Grand total (I to V) | 1 431 506.00 | 55 696 160.00 | | 1 431 506.00 |
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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 | 69 610.00 | | 69 610.00 | 69 610.00 |
FJ Net sales | 69 610.00 | | 69 610.00 | 69 610.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 56 031.00 | |
FR Total operating income (I) | | | 134 048.00 | |
FW Other purchases and external expenses | | | -60 647.00 | |
FX Taxes, duties, and similar payments | | | 178 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 376.00 | |
GG - OPERATING RESULT (I - II) | | | -456 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 282 782.00 | |
GR Interest and similar expenses | | | 23 620.00 | |
GU Total financial expenses (VI) | | | 23 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 757.00 | | |
HB Exceptional income from capital transactions | | 79 956 794.00 | | |
HD Total exceptional income (VII) | | 79 962 551.00 | | |
HF Exceptional expenses on capital transactions | | 25 359 082.00 | | |
HH Total exceptional expenses (VIII) | | 25 359 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 603 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 830.00 | 83 017 912.00 | | 416 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 996.00 | 28 481 919.00 | | 613 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 166.00 | 54 535 993.00 | | -197 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 472 885.00 | | |
7C Grand total | | 472 885.00 | | |
UE of which provisions and reversals: - Operating | | 472 885.00 | | |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 903.00 | 10 903.00 | | 10 903.00 |
VB VAT | 86 556.00 | 86 556.00 | | 86 556.00 |
VC Group and associates | 1 197 504.00 | 1 197 504.00 | | 1 197 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 927.00 | 146 927.00 | | 146 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 988.00 | 1 430 988.00 | | 1 430 988.00 |
VW VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 784.00 | 30 784.00 | | 30 784.00 |
