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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 225 752.00 | | 20 225 752.00 | 20 225 752.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 225 752.00 | | 20 225 752.00 | 20 225 752.00 |
CO Grand total (0 to V) | 20 225 752.00 | | 20 225 752.00 | 20 225 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360 160.00 | 38 360 160.00 | | 38 360 160.00 |
DD Legal reserve (1) | 33 518.00 | 33 518.00 | | 33 518.00 |
DH Retained earnings | -17 194 869.00 | -27 038 017.00 | | -17 194 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465 698.00 | 9 843 148.00 | | -1 465 698.00 |
DL TOTAL (I) | 19 733 111.00 | 21 198 809.00 | | 19 733 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | | | 2 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 642.00 | 1 447 588.00 | | 4 642.00 |
DY Tax and social security liabilities | 134 221.00 | | | 134 221.00 |
EA Other liabilities | 351 382.00 | | | 351 382.00 |
EC TOTAL (IV) | 492 641.00 | 1 447 588.00 | | 492 641.00 |
EE Grand total (I to V) | 20 225 752.00 | 22 646 397.00 | | 20 225 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 079.00 | |
FX Taxes, duties, and similar payments | | | 134 221.00 | |
GF Total Operating Expenses (II) | | | 189 300.00 | |
GG - OPERATING RESULT (I - II) | | | -189 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 366 226.00 | |
GP Total financial income (V) | | | 12 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 942 000.00 | | |
HD Total exceptional income (VII) | | 51 942 000.00 | | |
HF Exceptional expenses on capital transactions | 1 289 320.00 | 106 811 233.00 | | 1 289 320.00 |
HH Total exceptional expenses (VIII) | 1 289 320.00 | 106 811 233.00 | | 1 289 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289 320.00 | -54 869 233.00 | | -1 289 320.00 |
HK Income tax | | 72 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 922.00 | 144 633 920.00 | | 12 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 620.00 | 134 790 771.00 | | 1 478 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465 698.00 | 9 843 148.00 | | -1 465 698.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 153.00 | 20 153.00 | | 20 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 226.00 | 20 226.00 | | 20 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492.00 | 492.00 | | 492.00 |
