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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 | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 889 139.00 | | 889 139.00 | 889 139.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 895 609.00 | | 895 609.00 | 895 609.00 |
CO Grand total (0 to V) | 895 609.00 | | 895 609.00 | 895 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 153 927.00 | 153 927.00 | | 153 927.00 |
DH Retained earnings | 246 949.00 | -56 000 000.00 | | 246 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 822.00 | 60 846 949.00 | | -66 822.00 |
DL TOTAL (I) | 836 054.00 | 5 502 877.00 | | 836 054.00 |
DX Trade payables and related accounts | 59 555.00 | 42 628.00 | | 59 555.00 |
DY Tax and social security liabilities | | 4 722 557.00 | | |
EC TOTAL (IV) | 59 555.00 | 4 765 185.00 | | 59 555.00 |
EE Grand total (I to V) | 895 609.00 | 10 268 061.00 | | 895 609.00 |
EG Accrued income and payables due within one year | | 4 765 185.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 192.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 66 823.00 | |
GG - OPERATING RESULT (I - II) | | | -66 822.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 733 439.00 | | |
HD Total exceptional income (VII) | | 70 733 439.00 | | |
HF Exceptional expenses on capital transactions | | 5 089 206.00 | | |
HH Total exceptional expenses (VIII) | | 5 089 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 644 233.00 | | |
HK Income tax | | 5 062 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 71 398 360.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 823.00 | 10 551 411.00 | | 66 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 822.00 | 60 846 949.00 | | -66 822.00 |
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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 | 59 555.00 | 59 555.00 | | 59 555.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 555.00 | 59 555.00 | | 59 555.00 |
