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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 208 559.00 | | 1 208 559.00 | 1 208 559.00 |
CJ TOTAL (II) | 1 208 559.00 | | 1 208 559.00 | 1 208 559.00 |
CO Grand total (0 to V) | 1 208 559.00 | | 1 208 559.00 | 1 208 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 588.00 | 202 588.00 | | 202 588.00 |
DD Legal reserve (1) | 127 957.00 | 127 957.00 | | 127 957.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 893 038.00 | -17 005 363.00 | | 893 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 394.00 | 17 898 401.00 | | -22 394.00 |
DL TOTAL (I) | 1 201 190.00 | 1 223 584.00 | | 1 201 190.00 |
DX Trade payables and related accounts | 7 369.00 | | | 7 369.00 |
EA Other liabilities | | 14 413 983.00 | | |
EC TOTAL (IV) | 7 369.00 | 14 413 983.00 | | 7 369.00 |
EE Grand total (I to V) | 1 208 559.00 | 15 637 567.00 | | 1 208 559.00 |
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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 | | | 21 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 402.00 | |
GG - OPERATING RESULT (I - II) | | | -21 402.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 234 649.00 | | |
HD Total exceptional income (VII) | | 33 234 649.00 | | |
HF Exceptional expenses on capital transactions | | 6 811 990.00 | | |
HH Total exceptional expenses (VIII) | | 6 811 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 422 659.00 | | |
HK Income tax | | 8 218 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 33 234 649.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 402.00 | 15 336 249.00 | | 22 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 394.00 | 17 898 401.00 | | -22 394.00 |
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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369.00 | 7 369.00 | | 7 369.00 |
