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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 511 955.00 | 1 210 678.00 | 301 277.00 | 1 511 955.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 210 696.00 | | 210 696.00 | 210 696.00 |
CJ TOTAL (II) | 211 258.00 | | 211 258.00 | 211 258.00 |
CO Grand total (0 to V) | 1 723 213.00 | 1 210 678.00 | 512 535.00 | 1 723 213.00 |
CU Other investments | 1 511 855.00 | 1 210 678.00 | 301 177.00 | 1 511 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 959.00 | 139 959.00 | | 139 959.00 |
DD Legal reserve (1) | 13 996.00 | | | 13 996.00 |
DH Retained earnings | 406 828.00 | -25 450 000.00 | | 406 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 368.00 | 26 670 824.00 | | -64 368.00 |
DL TOTAL (I) | 496 415.00 | 1 360 783.00 | | 496 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 16 119.00 | 38 525.00 | | 16 119.00 |
DY Tax and social security liabilities | | 13 525 416.00 | | |
EC TOTAL (IV) | 16 120.00 | 13 563 942.00 | | 16 120.00 |
EE Grand total (I to V) | 512 535.00 | 14 924 724.00 | | 512 535.00 |
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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 | |
FW Other purchases and external expenses | | | 48 047.00 | |
GF Total Operating Expenses (II) | | | 48 047.00 | |
GG - OPERATING RESULT (I - II) | | | -48 046.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 109 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 125 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 525 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 003.00 | 40 260 065.00 | | 109 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 371.00 | 13 589 241.00 | | 173 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 368.00 | 26 670 824.00 | | -64 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 511 955.00 | | | 1 511 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 955.00 | |
I4 DECREASES Grand Total | | | 1 511 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 955.00 | | | 1 511 955.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 612.00 | 50.00 | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 120.00 | 16 120.00 | | 16 120.00 |
