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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 | 33 122 589.00 | | 33 122 589.00 | 33 122 589.00 |
CJ TOTAL (II) | 33 122 589.00 | | 33 122 589.00 | 33 122 589.00 |
CO Grand total (0 to V) | 33 122 589.00 | | 33 122 589.00 | 33 122 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 906 050.00 | 31 906 050.00 | | 31 906 050.00 |
DD Legal reserve (1) | 1 115 299.00 | 691 222.00 | | 1 115 299.00 |
DH Retained earnings | 135 641.00 | 133 145.00 | | 135 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 269.00 | 8 481 543.00 | | -43 269.00 |
DL TOTAL (I) | 33 113 721.00 | 41 211 960.00 | | 33 113 721.00 |
DX Trade payables and related accounts | 8 869.00 | 8 864.00 | | 8 869.00 |
EA Other liabilities | | 30 615.00 | | |
EC TOTAL (IV) | 8 869.00 | 39 479.00 | | 8 869.00 |
EE Grand total (I to V) | 33 122 589.00 | 41 251 439.00 | | 33 122 589.00 |
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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 | | | 38 154.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
GF Total Operating Expenses (II) | | | 43 269.00 | |
GG - OPERATING RESULT (I - II) | | | -43 269.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 933 818.00 | | |
HD Total exceptional income (VII) | | 14 933 818.00 | | |
HF Exceptional expenses on capital transactions | | 16 500 780.00 | | |
HH Total exceptional expenses (VIII) | | 16 500 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 566 962.00 | | |
HK Income tax | | 30 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 068 586.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 269.00 | 16 587 043.00 | | 43 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 269.00 | 8 481 543.00 | | -43 269.00 |
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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 | 8 869.00 | 8 869.00 | | 8 869.00 |
VC Group and associates | 33 122 586.00 | 33 122 586.00 | | 33 122 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 122 589.00 | 33 122 589.00 | | 33 122 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869.00 | 8 869.00 | | 8 869.00 |
