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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 | 2 510 365.00 | | 2 510 365.00 | 2 510 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 510 365.00 | | 2 510 365.00 | 2 510 365.00 |
CO Grand total (0 to V) | 2 510 365.00 | | 2 510 365.00 | 2 510 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 136 844.00 | -24 593 249.00 | | 136 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 730.00 | 28 733 893.00 | | 1 442 730.00 |
DL TOTAL (I) | 1 621 374.00 | 4 178 644.00 | | 1 621 374.00 |
DX Trade payables and related accounts | 368 119.00 | 619 609.00 | | 368 119.00 |
DY Tax and social security liabilities | 520 872.00 | 11 324 722.00 | | 520 872.00 |
EA Other liabilities | | 4 200 000.00 | | |
EC TOTAL (IV) | 888 991.00 | 16 144 331.00 | | 888 991.00 |
EE Grand total (I to V) | 2 510 365.00 | 20 322 975.00 | | 2 510 365.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 052 780.00 | |
FR Total operating income (I) | | | 2 052 780.00 | |
FW Other purchases and external expenses | | | 82 831.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 89 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 547 585.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 076 845.00 | | |
HD Total exceptional income (VII) | | 110 624 431.00 | | |
HE Exceptional expenses on management operations | | 28 672.00 | | |
HF Exceptional expenses on capital transactions | | 71 860 566.00 | | |
HH Total exceptional expenses (VIII) | | 71 889 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 735 192.00 | | |
HK Income tax | 520 872.00 | 11 671 136.00 | | 520 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 780.00 | 131 797 847.00 | | 2 052 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 050.00 | 103 063 954.00 | | 610 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 730.00 | 28 733 893.00 | | 1 442 730.00 |
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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 | 368 119.00 | 368 119.00 | | 368 119.00 |
8E Income Taxes | 520 872.00 | 520 872.00 | | 520 872.00 |
VB VAT | 53 980.00 | 53 980.00 | | 53 980.00 |
VC Group and associates | 532 808.00 | 532 808.00 | | 532 808.00 |
VN Other taxes, similar payments | 48 562.00 | 48 562.00 | | 48 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875 015.00 | 1 875 015.00 | | 1 875 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 365.00 | 2 510 365.00 | | 2 510 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 991.00 | 888 991.00 | | 888 991.00 |
