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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 | 8 643.00 | | 8 643.00 | 8 643.00 |
BZ Other receivables | 39 087 650.00 | | 39 087 650.00 | 39 087 650.00 |
CF Cash and cash equivalents | 142 065.00 | | 142 065.00 | 142 065.00 |
CJ TOTAL (II) | 39 238 358.00 | | 39 238 358.00 | 39 238 358.00 |
CO Grand total (0 to V) | 39 238 358.00 | | 39 238 358.00 | 39 238 358.00 |
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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 | | -8 695 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 042.00 | 188 740 939.00 | | -508 042.00 |
DL TOTAL (I) | -507 042.00 | 180 046 818.00 | | -507 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 564 110.00 | | | 39 564 110.00 |
DX Trade payables and related accounts | 47 287.00 | 69 339.00 | | 47 287.00 |
DY Tax and social security liabilities | 1 441.00 | 2 098 638.00 | | 1 441.00 |
DZ Fixed asset liabilities and related accounts | | 3 472 303.00 | | |
EA Other liabilities | 132 562.00 | 132 562.00 | | 132 562.00 |
EC TOTAL (IV) | 39 745 400.00 | 5 772 842.00 | | 39 745 400.00 |
EE Grand total (I to V) | 39 238 358.00 | 185 819 661.00 | | 39 238 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -434 613.00 | |
FR Total operating income (I) | | | -434 613.00 | |
FW Other purchases and external expenses | | | 73 427.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 429.00 | |
GG - OPERATING RESULT (I - II) | | | -508 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 523 682 800.00 | | |
HD Total exceptional income (VII) | | 523 682 800.00 | | |
HE Exceptional expenses on management operations | | 28 667 259.00 | | |
HF Exceptional expenses on capital transactions | | 312 676 593.00 | | |
HH Total exceptional expenses (VIII) | | 341 343 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 182 338 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -434 613.00 | 534 679 539.00 | | -434 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 429.00 | 345 938 600.00 | | 73 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 042.00 | 188 740 939.00 | | -508 042.00 |
