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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 457 224.00 | | 5 457 224.00 | 5 457 224.00 |
CJ TOTAL (II) | 5 457 224.00 | | 5 457 224.00 | 5 457 224.00 |
CO Grand total (0 to V) | 5 457 224.00 | | 5 457 224.00 | 5 457 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 418 258.00 | 21 001 000.00 | | 5 418 258.00 |
DH Retained earnings | | -15 584 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 173.00 | 35 116 168.00 | | 16 173.00 |
DL TOTAL (I) | 5 434 431.00 | 40 532 524.00 | | 5 434 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 828.00 | 15 670.00 | | 15 828.00 |
DX Trade payables and related accounts | 2 795.00 | 10 444.00 | | 2 795.00 |
DY Tax and social security liabilities | 4 169.00 | 2 789.00 | | 4 169.00 |
EC TOTAL (IV) | 22 793.00 | 28 903.00 | | 22 793.00 |
EE Grand total (I to V) | 5 457 224.00 | 40 561 427.00 | | 5 457 224.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 10 358.00 | |
FX Taxes, duties, and similar payments | | | -932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GL Other interest and similar income | | | 25 599.00 | |
GP Total financial income (V) | | | 25 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 607 009.00 | | |
HD Total exceptional income (VII) | | 69 607 009.00 | | |
HE Exceptional expenses on management operations | | 1 140 957.00 | | |
HF Exceptional expenses on capital transactions | | 33 343 203.00 | | |
HH Total exceptional expenses (VIII) | | 34 484 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 122 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 600.00 | 69 876 497.00 | | 25 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428.00 | 34 760 329.00 | | 9 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 173.00 | 35 116 168.00 | | 16 173.00 |
