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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 | 633 022.00 | 338 416.00 | 294 606.00 | 633 022.00 |
BZ Other receivables | 43 153.00 | | 43 153.00 | 43 153.00 |
CF Cash and cash equivalents | 351 131.00 | | 351 131.00 | 351 131.00 |
CJ TOTAL (II) | 1 027 306.00 | 338 416.00 | 688 890.00 | 1 027 306.00 |
CO Grand total (0 to V) | 1 027 306.00 | 338 416.00 | 688 890.00 | 1 027 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 402.00 | 50 402.00 | | 50 402.00 |
DB Share, merger, contribution premiums, etc. | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 5 040.00 | 2 799.00 | | 5 040.00 |
DH Retained earnings | | -42 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | 45 384 475.00 | | 8 606.00 |
DL TOTAL (I) | 74 099.00 | 3 447 727.00 | | 74 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 864.00 | 177 783.00 | | 113 864.00 |
DX Trade payables and related accounts | 36 438.00 | 107 423.00 | | 36 438.00 |
DY Tax and social security liabilities | 210 195.00 | 121 462.00 | | 210 195.00 |
DZ Fixed asset liabilities and related accounts | 240 478.00 | 240 478.00 | | 240 478.00 |
EA Other liabilities | 13 816.00 | 199 385.00 | | 13 816.00 |
EC TOTAL (IV) | 614 791.00 | 846 531.00 | | 614 791.00 |
EE Grand total (I to V) | 688 891.00 | 4 294 258.00 | | 688 891.00 |
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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 | -444 991.00 | | -444 991.00 | -444 991.00 |
FJ Net sales | -444 991.00 | | -444 991.00 | -444 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 793.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | -352 903.00 | |
FW Other purchases and external expenses | | | -381 872.00 | |
FX Taxes, duties, and similar payments | | | -1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 15 940.00 | |
GF Total Operating Expenses (II) | | | -366 744.00 | |
GG - OPERATING RESULT (I - II) | | | 13 841.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 139 100 000.00 | | |
HD Total exceptional income (VII) | | 139 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 92 571 290.00 | | |
HH Total exceptional expenses (VIII) | | 92 571 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 528 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -352 903.00 | 141 449 215.00 | | -352 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -361 510.00 | 96 064 740.00 | | -361 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | 45 384 475.00 | | 8 606.00 |
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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 | 113 864.00 | | | 113 864.00 |
8B Suppliers and Related Accounts | 36 438.00 | 36 438.00 | | 36 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 478.00 | 240 478.00 | | 240 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
UX Other trade receivables | 633 022.00 | 633 022.00 | | 633 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 153.00 | 43 153.00 | | 43 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 175.00 | 676 175.00 | 8.00 | 676 175.00 |
VW VAT | 210 195.00 | 210 195.00 | | 210 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 791.00 | 500 927.00 | | 614 791.00 |
