| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 16 275 000.00 | | 16 275 000.00 | 16 275 000.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 1 217 004.00 | | 1 217 004.00 | 1 217 004.00 |
CJ TOTAL (II) | 1 219 779.00 | | 1 219 779.00 | 1 219 779.00 |
CO Grand total (0 to V) | 17 494 779.00 | | 17 494 779.00 | 17 494 779.00 |
CU Other investments | 16 275 000.00 | | 16 275 000.00 | 16 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 526 000.00 | 3 526 000.00 | | 3 526 000.00 |
DH Retained earnings | -4 112.00 | | | -4 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438 946.00 | -4 112.00 | | -1 438 946.00 |
DL TOTAL (I) | 17 482 940.00 | 18 921 887.00 | | 17 482 940.00 |
DX Trade payables and related accounts | 11 540.00 | 4 896.00 | | 11 540.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 11 839.00 | 4 896.00 | | 11 839.00 |
EE Grand total (I to V) | 17 494 779.00 | 18 926 783.00 | | 17 494 779.00 |
EG Accrued income and payables due within one year | 11 839.00 | 4 896.00 | | 11 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 972.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 51 271.00 | |
GG - OPERATING RESULT (I - II) | | | -51 271.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GP Total financial income (V) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 394 899.00 | | | 1 394 899.00 |
HH Total exceptional expenses (VIII) | 1 394 899.00 | | | 1 394 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394 899.00 | | | -1 394 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223.00 | | | 7 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 170.00 | 4 112.00 | | 1 446 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438 946.00 | -4 112.00 | | -1 438 946.00 |
| |
| 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 | 16 775 000.00 | | | 16 775 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 16 275 000.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 16 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775 000.00 | | | 16 775 000.00 |
| |
| 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 | 11 540.00 | 11 540.00 | | 11 540.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 839.00 | 11 839.00 | | 11 839.00 |
