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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 38 707 192.00 | 38 577 000.00 | 130 192.00 | 38 707 192.00 |
CF Cash and cash equivalents | 404 927.00 | | 404 927.00 | 404 927.00 |
CJ TOTAL (II) | 39 112 119.00 | 38 577 000.00 | 535 119.00 | 39 112 119.00 |
CO Grand total (0 to V) | 39 117 119.00 | 38 582 000.00 | 535 119.00 | 39 117 119.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 487.00 | | 3 700.00 |
DH Retained earnings | 25 472 686.00 | 9 251.00 | | 25 472 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 346 541.00 | 25 466 648.00 | | -38 346 541.00 |
DL TOTAL (I) | -12 833 155.00 | 25 513 386.00 | | -12 833 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333 105.00 | 12 295 112.00 | | 13 333 105.00 |
DX Trade payables and related accounts | 9 900.00 | 9 111.00 | | 9 900.00 |
DY Tax and social security liabilities | 25 269.00 | 943 846.00 | | 25 269.00 |
EC TOTAL (IV) | 13 368 274.00 | 13 248 069.00 | | 13 368 274.00 |
EE Grand total (I to V) | 535 119.00 | 38 761 456.00 | | 535 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 783.00 | |
GP Total financial income (V) | | | 497 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 582 000.00 | |
GR Interest and similar expenses | | | 165 137.00 | |
GU Total financial expenses (VI) | | | 38 747 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 249 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 261 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 086 802.00 | | |
HD Total exceptional income (VII) | | 27 086 802.00 | | |
HF Exceptional expenses on capital transactions | | 910 000.00 | | |
HH Total exceptional expenses (VIII) | | 910 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 176 802.00 | | |
HK Income tax | 84 894.00 | 945 413.00 | | 84 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 783.00 | 27 627 011.00 | | 497 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 844 324.00 | 2 160 363.00 | | 38 844 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 346 541.00 | 25 466 648.00 | | -38 346 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 577 000.00 | | |
7B Total provisions for depreciation | | 38 577 000.00 | | |
7C Grand total | | 38 577 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 333 105.00 | 13 333 105.00 | | 13 333 105.00 |
8B Suppliers and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
VS Prepaid expenses | 38 707 192.00 | 38 707 192.00 | | 38 707 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 707 192.00 | 38 707 192.00 | | 38 707 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 368 274.00 | 13 368 274.00 | | 13 368 274.00 |
