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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 | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 10 336.00 | | 10 336.00 | 10 336.00 |
CO Grand total (0 to V) | 10 336.00 | | 10 336.00 | 10 336.00 |
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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 |
DH Retained earnings | -985.00 | -33 375 898.00 | | -985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 33 374 913.00 | | 447.00 |
DL TOTAL (I) | 462.00 | 15.00 | | 462.00 |
DX Trade payables and related accounts | 8 466.00 | 4 847.00 | | 8 466.00 |
DY Tax and social security liabilities | 1 408.00 | 81 725.00 | | 1 408.00 |
EC TOTAL (IV) | 9 874.00 | 86 571.00 | | 9 874.00 |
EE Grand total (I to V) | 10 336.00 | 86 587.00 | | 10 336.00 |
EG Accrued income and payables due within one year | 9 874.00 | 86 571.00 | | 9 874.00 |
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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 | 5 801.00 | | 5 801.00 | 5 801.00 |
FJ Net sales | 5 801.00 | | 5 801.00 | 5 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 802.00 | |
FW Other purchases and external expenses | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 352.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 173 653.00 | | |
HB Exceptional income from capital transactions | | 13 207 930.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 259 475.00 | | |
HD Total exceptional income (VII) | | 40 641 058.00 | | |
HF Exceptional expenses on capital transactions | | 6 372 867.00 | | |
HH Total exceptional expenses (VIII) | | 6 372 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 268 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 802.00 | 42 971 426.00 | | 5 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355.00 | 9 596 513.00 | | 5 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 33 374 913.00 | | 447.00 |
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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 | 8 466.00 | 8 466.00 | | 8 466.00 |
UX Other trade receivables | 8 330.00 | 8 330.00 | | 8 330.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756.00 | 9 756.00 | | 9 756.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 874.00 | 9 874.00 | | 9 874.00 |
