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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 | 4 699 600.00 | 4 695 185.00 | 4 415.00 | 4 699 600.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 4 703 517.00 | 4 695 185.00 | 8 332.00 | 4 703 517.00 |
CO Grand total (0 to V) | 4 703 517.00 | 4 695 185.00 | 8 332.00 | 4 703 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -43 556 585.00 | -47 933 495.00 | | -43 556 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 515 993.00 | 4 376 909.00 | | 43 515 993.00 |
DL TOTAL (I) | -3 593.00 | -43 519 585.00 | | -3 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 43 517 926.00 | | 5 000.00 |
DX Trade payables and related accounts | 6 925.00 | 7 322.00 | | 6 925.00 |
EC TOTAL (IV) | 11 925.00 | 43 525 300.00 | | 11 925.00 |
EE Grand total (I to V) | 8 332.00 | 5 714.00 | | 8 332.00 |
EG Accrued income and payables due within one year | 11 925.00 | 7 374.00 | | 11 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | | | 13 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 833.00 | |
GG - OPERATING RESULT (I - II) | | | -13 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215 805.00 | |
GU Total financial expenses (VI) | | | 215 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 43 742 031.00 | 4 699 600.00 | | 43 742 031.00 |
HD Total exceptional income (VII) | 43 745 631.00 | 4 699 600.00 | | 43 745 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 745 631.00 | 4 699 600.00 | | 43 745 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 745 631.00 | 4 799 196.00 | | 43 745 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 638.00 | 422 287.00 | | 229 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 515 993.00 | 4 376 910.00 | | 43 515 993.00 |
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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 925.00 | 11 925.00 | | 11 925.00 |
