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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 | 415 541.00 | | 415 541.00 | 415 541.00 |
BZ Other receivables | 6 448 929.00 | | 6 448 929.00 | 6 448 929.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 6 864 498.00 | | 6 864 498.00 | 6 864 498.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 6 864 512.00 | | 6 864 512.00 | 6 864 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 194 036.00 | 149 001 000.00 | | 7 194 036.00 |
DH Retained earnings | 2.00 | -329 250.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697 903.00 | -4 791 028.00 | | -2 697 903.00 |
DL TOTAL (I) | 4 496 135.00 | 143 880 722.00 | | 4 496 135.00 |
DP Provisions for Risks | 14.00 | | | 14.00 |
DR TOTAL (IV) | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 199.00 | | 203.00 |
DX Trade payables and related accounts | 10 603.00 | 1 106.00 | | 10 603.00 |
DY Tax and social security liabilities | 103 558.00 | 667 200.00 | | 103 558.00 |
DZ Fixed asset liabilities and related accounts | 2 253 994.00 | 3 883 368.00 | | 2 253 994.00 |
EC TOTAL (IV) | 2 368 362.00 | 4 551 873.00 | | 2 368 362.00 |
ED (V) | | 16.00 | | |
EE Grand total (I to V) | 6 864 512.00 | 148 432 611.00 | | 6 864 512.00 |
EG Accrued income and payables due within one year | 2 368 362.00 | 4 551 873.00 | | 2 368 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 944.00 | |
FR Total operating income (I) | | | 944.00 | |
FW Other purchases and external expenses | | | 26 325.00 | |
FX Taxes, duties, and similar payments | | | 2 539 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 2 571 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 581 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 173 214.00 | | |
HD Total exceptional income (VII) | | 133 173 214.00 | | |
HE Exceptional expenses on management operations | 86 626.00 | | | 86 626.00 |
HF Exceptional expenses on capital transactions | 30 031.00 | 135 611 621.00 | | 30 031.00 |
HH Total exceptional expenses (VIII) | 116 657.00 | 135 611 621.00 | | 116 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 657.00 | -2 438 407.00 | | -116 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944.00 | 133 174 619.00 | | 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 847.00 | 137 965 646.00 | | 2 698 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697 903.00 | -4 791 028.00 | | -2 697 903.00 |
