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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 | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 9 395 049.00 | | 9 395 049.00 | 9 395 049.00 |
CJ TOTAL (II) | 9 395 049.00 | | 9 395 049.00 | 9 395 049.00 |
CO Grand total (0 to V) | 9 395 336.00 | | 9 395 336.00 | 9 395 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 356 957.00 | 305 551.00 | | 356 957.00 |
DH Retained earnings | 32 208.00 | 5 805 495.00 | | 32 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 649.00 | 1 028 119.00 | | -10 649.00 |
DL TOTAL (I) | 9 378 516.00 | 16 139 166.00 | | 9 378 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264 702.00 | | |
DX Trade payables and related accounts | 16 440.00 | 252 360.00 | | 16 440.00 |
DY Tax and social security liabilities | 380.00 | 379.00 | | 380.00 |
EC TOTAL (IV) | 16 820.00 | 517 441.00 | | 16 820.00 |
EE Grand total (I to V) | 9 395 336.00 | 16 656 608.00 | | 9 395 336.00 |
EG Accrued income and payables due within one year | 16 820.00 | 517 441.00 | | 16 820.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 132.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 14 732.00 | |
GG - OPERATING RESULT (I - II) | | | -14 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 404 764.00 | | |
HC Reversals of provisions and transfers of expenses | | 287 444.00 | | |
HD Total exceptional income (VII) | | 27 692 208.00 | | |
HF Exceptional expenses on capital transactions | | 25 775 611.00 | | |
HH Total exceptional expenses (VIII) | | 25 775 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 916 596.00 | | |
HK Income tax | -4 083.00 | -30 504.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 27 807 777.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 649.00 | 26 779 657.00 | | 10 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 649.00 | 1 028 119.00 | | -10 649.00 |
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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 | 287.00 | | | 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 16 440.00 | 16 440.00 | | 16 440.00 |
UT Other financial assets | 287.00 | | | 287.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VC Group and associates | 9 392 139.00 | | | 9 392 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 395 337.00 | 9 395 050.00 | 287.00 | 9 395 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 820.00 | 16 820.00 | | 16 820.00 |
