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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 987.00 | 987.00 | | 987.00 |
BJ TOTAL (I) | 987.00 | 987.00 | | 987.00 |
BX Customers and related accounts | 16 838.00 | | 16 838.00 | 16 838.00 |
BZ Other receivables | 387 754.00 | | 387 754.00 | 387 754.00 |
CF Cash and cash equivalents | 2 274 792.00 | | 2 274 792.00 | 2 274 792.00 |
CJ TOTAL (II) | 2 679 385.00 | | 2 679 385.00 | 2 679 385.00 |
CO Grand total (0 to V) | 2 680 372.00 | 987.00 | 2 679 385.00 | 2 680 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354.00 | 22 997 973.00 | | 5 354.00 |
DB Share, merger, contribution premiums, etc. | 21 196.00 | 7 450 604.00 | | 21 196.00 |
DC Revaluation differences | | 59 856 904.00 | | |
DD Legal reserve (1) | 535.00 | 1 428 384.00 | | 535.00 |
DH Retained earnings | | -45 192 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 625.00 | 83 221 865.00 | | -181 625.00 |
DL TOTAL (I) | -154 540.00 | 129 763 175.00 | | -154 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 721.00 | 19 288 692.00 | | 2 594 721.00 |
DX Trade payables and related accounts | 44 712.00 | 2 883 879.00 | | 44 712.00 |
DY Tax and social security liabilities | 1 500.00 | 97 215.00 | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | | 2 246.00 | | |
EA Other liabilities | 192 990.00 | 79 136.00 | | 192 990.00 |
EC TOTAL (IV) | 2 833 925.00 | 22 351 170.00 | | 2 833 925.00 |
EE Grand total (I to V) | 2 679 385.00 | 152 114 346.00 | | 2 679 385.00 |
EG Accrued income and payables due within one year | 2 828 813.00 | 22 351 170.00 | | 2 828 813.00 |
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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 | | | -91 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -91 823.00 | |
FW Other purchases and external expenses | | | 42 699.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 51 356.00 | |
GG - OPERATING RESULT (I - II) | | | -143 179.00 | |
GR Interest and similar expenses | | | 143 829.00 | |
GU Total financial expenses (VI) | | | 143 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 382.00 | 191 565 000.00 | | 105 382.00 |
HH Total exceptional expenses (VIII) | | 108 641 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 382.00 | 82 923 173.00 | | 105 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559.00 | 201 643 456.00 | | 13 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 185.00 | 118 421 591.00 | | 195 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 625.00 | 83 221 865.00 | | -181 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 987.00 | | | 987.00 |
I4 DECREASES Grand Total | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987.00 | | | 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 987.00 | | | 987.00 |
7B Total provisions for depreciation | 987.00 | | | 987.00 |
7C Grand total | 987.00 | | | 987.00 |
UG - Financial | 987.00 | | | 987.00 |
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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 | 44 712.00 | | | 44 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 990.00 | | | 192 990.00 |
UX Other trade receivables | 16 838.00 | | | 16 838.00 |
VB VAT | 205 084.00 | | | 205 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 670.00 | | | 182 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 593.00 | | | 404 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 203.00 | | | 239 203.00 |
