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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 | 5 646 859.00 | | 5 646 859.00 | 5 646 859.00 |
CF Cash and cash equivalents | 58 555.00 | | 58 555.00 | 58 555.00 |
CJ TOTAL (II) | 5 705 414.00 | | 5 705 414.00 | 5 705 414.00 |
CO Grand total (0 to V) | 5 705 414.00 | | 5 705 414.00 | 5 705 414.00 |
CR Shares due in more than one year | 5 646 859.00 | | | 5 646 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 119 600.00 | 4 119 600.00 | | 4 119 600.00 |
DD Legal reserve (1) | 1 630 675.00 | 1 630 675.00 | | 1 630 675.00 |
DG Other reserves | | 1 697.00 | | |
DH Retained earnings | -41 752.00 | | | -41 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 519.00 | -43 449.00 | | -6 519.00 |
DL TOTAL (I) | 5 702 004.00 | 5 708 523.00 | | 5 702 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DX Trade payables and related accounts | 3 410.00 | 3 400.00 | | 3 410.00 |
DY Tax and social security liabilities | | 963 397.00 | | |
EC TOTAL (IV) | 3 410.00 | 3 400.00 | | 3 410.00 |
EE Grand total (I to V) | 5 705 414.00 | 5 711 923.00 | | 5 705 414.00 |
EG Accrued income and payables due within one year | 3 410.00 | 3 400.00 | | 3 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | | | 6 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 40 316 200.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 12 235 569.00 | | |
HH Total exceptional expenses (VIII) | | 12 235 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | | 30 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519.00 | 43 464.00 | | 6 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 519.00 | -43 449.00 | | -6 519.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646 859.00 | | | 5 646 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 859.00 | | 5 646 859.00 | 5 646 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410.00 | 3 410.00 | | 3 410.00 |
