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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 | 55 278 432.00 | | 55 278 432.00 | 55 278 432.00 |
CF Cash and cash equivalents | 32 043.00 | | 32 043.00 | 32 043.00 |
CJ TOTAL (II) | 55 310 475.00 | | 55 310 475.00 | 55 310 475.00 |
CO Grand total (0 to V) | 55 310 475.00 | | 55 310 475.00 | 55 310 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 100.00 | 35 000 100.00 | | 35 000 100.00 |
DD Legal reserve (1) | 2 567 817.00 | 2 567 817.00 | | 2 567 817.00 |
DF Regulated reserves (1) | 336 740.00 | 336 740.00 | | 336 740.00 |
DG Other reserves | 17 359 565.00 | 17 359 565.00 | | 17 359 565.00 |
DH Retained earnings | 48 014.00 | 46 851.00 | | 48 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 762.00 | 1 163.00 | | -12 762.00 |
DL TOTAL (I) | 55 299 475.00 | 55 312 237.00 | | 55 299 475.00 |
DX Trade payables and related accounts | 11 000.00 | 9 450.00 | | 11 000.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 11 000.00 | 9 453.00 | | 11 000.00 |
EE Grand total (I to V) | 55 310 475.00 | 55 321 690.00 | | 55 310 475.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 17 452.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 18 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 717.00 | |
GL Other interest and similar income | | | 8 645.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 648.00 | 17 284.00 | | 8 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 410.00 | 16 121.00 | | 21 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 762.00 | 1 163.00 | | -12 762.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 55 278 432.00 | 55 278 432.00 | | 55 278 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 278 432.00 | 55 278 432.00 | | 55 278 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | 11 000.00 | | 11 000.00 |
