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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 26 980 927.00 | | 26 980 927.00 | 26 980 927.00 |
BZ Other receivables | 121 435 909.00 | | 121 435 909.00 | 121 435 909.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 432 611.00 | | 148 432 611.00 | 148 432 611.00 |
CO Grand total (0 to V) | 148 432 611.00 | | 148 432 611.00 | 148 432 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 001 000.00 | 149 001 000.00 | | 149 001 000.00 |
DH Retained earnings | -329 250.00 | | | -329 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 791 028.00 | -329 250.00 | | -4 791 028.00 |
DL TOTAL (I) | 143 880 722.00 | 148 671 750.00 | | 143 880 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 6.00 | | 199.00 |
DX Trade payables and related accounts | 1 106.00 | 4 560.00 | | 1 106.00 |
DY Tax and social security liabilities | 667 200.00 | | | 667 200.00 |
DZ Fixed asset liabilities and related accounts | 3 883 368.00 | 18 890 845.00 | | 3 883 368.00 |
EC TOTAL (IV) | 4 551 873.00 | 18 895 410.00 | | 4 551 873.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 148 432 611.00 | 167 567 160.00 | | 148 432 611.00 |
EG Accrued income and payables due within one year | 4 551 873.00 | 18 895 410.00 | | 4 551 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 412.00 | |
FW Other purchases and external expenses | | | 682 917.00 | |
FX Taxes, duties, and similar payments | | | 1 169 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 077.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 353 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353 550.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 352 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 173 214.00 | 6.00 | | 133 173 214.00 |
HD Total exceptional income (VII) | 133 173 214.00 | | | 133 173 214.00 |
HF Exceptional expenses on capital transactions | 135 611 621.00 | | | 135 611 621.00 |
HH Total exceptional expenses (VIII) | 135 611 621.00 | | | 135 611 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438 407.00 | | | -2 438 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 174 619.00 | 2 664.00 | | 133 174 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 965 646.00 | 331 914.00 | | 137 965 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 791 028.00 | -329 250.00 | | -4 791 028.00 |
