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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 | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 423 000.00 | 4 423 000.00 | | 4 423 000.00 |
DH Retained earnings | -4 451 457.00 | -20 468 717.00 | | -4 451 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | 16 017 260.00 | | -1 882.00 |
DL TOTAL (I) | -30 339.00 | -28 456.00 | | -30 339.00 |
DX Trade payables and related accounts | 1 380.00 | 4 822.00 | | 1 380.00 |
EA Other liabilities | 29 378.00 | 16 114 432.00 | | 29 378.00 |
EC TOTAL (IV) | 30 758.00 | 16 119 253.00 | | 30 758.00 |
EE Grand total (I to V) | 419.00 | 16 090 796.00 | | 419.00 |
EG Accrued income and payables due within one year | 30 758.00 | 16 119 253.00 | | 30 758.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 834.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
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) | | | -1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 075 685.00 | | |
HD Total exceptional income (VII) | | 32 325 685.00 | | |
HF Exceptional expenses on capital transactions | | 16 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 325 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 934 050.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883.00 | 17 916 790.00 | | 1 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882.00 | 16 017 260.00 | | -1 882.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 29 378.00 | 29 378.00 | | 29 378.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 758.00 | 30 758.00 | | 30 758.00 |
