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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 | | | | |
BZ Other receivables | 560 377.00 | | 560 377.00 | 560 377.00 |
CF Cash and cash equivalents | 3 312 258.00 | | 3 312 258.00 | 3 312 258.00 |
CJ TOTAL (II) | 3 872 634.00 | | 3 872 634.00 | 3 872 634.00 |
CO Grand total (0 to V) | 3 872 634.00 | | 3 872 634.00 | 3 872 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 988.00 | 4 444 254.00 | | -66 988.00 |
DL TOTAL (I) | -65 888.00 | 4 445 254.00 | | -65 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 553.00 | | | 622 553.00 |
DX Trade payables and related accounts | 6 900.00 | 7 161.00 | | 6 900.00 |
DY Tax and social security liabilities | | 4 365 043.00 | | |
DZ Fixed asset liabilities and related accounts | 3 296 688.00 | 3 296 688.00 | | 3 296 688.00 |
EA Other liabilities | 12 381.00 | 25 000.00 | | 12 381.00 |
EC TOTAL (IV) | 3 938 522.00 | 7 693 893.00 | | 3 938 522.00 |
EE Grand total (I to V) | 3 872 634.00 | 12 139 147.00 | | 3 872 634.00 |
EG Accrued income and payables due within one year | 3 938 522.00 | 7 693 893.00 | | 3 938 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -11 722.00 | | -11 722.00 | -11 722.00 |
FJ Net sales | -11 722.00 | | -11 722.00 | -11 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -11 722.00 | |
FW Other purchases and external expenses | | | 8 931.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 780.00 | |
GG - OPERATING RESULT (I - II) | | | -23 502.00 | |
GL Other interest and similar income | | | 11 977.00 | |
GP Total financial income (V) | | | 11 977.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 487 692.00 | | |
HD Total exceptional income (VII) | | 49 487 692.00 | | |
HF Exceptional expenses on capital transactions | | 37 876 359.00 | | |
HH Total exceptional expenses (VIII) | | 37 876 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 611 333.00 | | |
HK Income tax | 39 860.00 | 2 227 105.00 | | 39 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | 50 790 186.00 | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 243.00 | 46 345 932.00 | | 67 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 988.00 | 4 444 254.00 | | -66 988.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 296 688.00 | 3 296 688.00 | | 3 296 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
VB VAT | 549 448.00 | 549 448.00 | | 549 448.00 |
VI Group and Associates | 622 553.00 | 622 553.00 | | 622 553.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 377.00 | 560 377.00 | | 560 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 522.00 | 3 938 522.00 | | 3 938 522.00 |
