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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 636 602.00 | | 19 636 602.00 | 19 636 602.00 |
BJ TOTAL (I) | 19 636 602.00 | | 19 636 602.00 | 19 636 602.00 |
BX Customers and related accounts | 556 041.00 | | 556 041.00 | 556 041.00 |
BZ Other receivables | 162 671.00 | | 162 671.00 | 162 671.00 |
CF Cash and cash equivalents | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 734 227.00 | | 734 227.00 | 734 227.00 |
CO Grand total (0 to V) | 20 370 829.00 | | 20 370 829.00 | 20 370 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 771.00 | | | 8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179 517.00 | | | -2 179 517.00 |
DL TOTAL (I) | -2 170 746.00 | | | -2 170 746.00 |
DX Trade payables and related accounts | 18 967.00 | | | 18 967.00 |
DY Tax and social security liabilities | 118 005.00 | | | 118 005.00 |
EA Other liabilities | 22 404 603.00 | | | 22 404 603.00 |
EC TOTAL (IV) | 22 541 575.00 | | | 22 541 575.00 |
EE Grand total (I to V) | 20 370 829.00 | | | 20 370 829.00 |
EG Accrued income and payables due within one year | 22 541 575.00 | | | 22 541 575.00 |
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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 | 440 769.00 | | 440 769.00 | 440 769.00 |
FJ Net sales | 440 769.00 | | 440 769.00 | 440 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 770.00 | |
FW Other purchases and external expenses | | | 499 079.00 | |
FX Taxes, duties, and similar payments | | | 2 137 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 087.00 | |
GF Total Operating Expenses (II) | | | 3 018 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 584 013.00 | |
GP Total financial income (V) | | | 9 608 338.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 599 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 022 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 187 846.00 | | | 53 187 846.00 |
HD Total exceptional income (VII) | 53 187 846.00 | | | 53 187 846.00 |
HF Exceptional expenses on capital transactions | 62 389 772.00 | | | 62 389 772.00 |
HH Total exceptional expenses (VIII) | 62 389 772.00 | | | 62 389 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 201 926.00 | | | -9 201 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 236 955.00 | | | 63 236 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 416 472.00 | | | 65 416 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179 517.00 | | | -2 179 517.00 |
