| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49 991 667.00 | | 49 991 667.00 | 49 991 667.00 |
BJ TOTAL (I) | 49 991 667.00 | | 49 991 667.00 | 49 991 667.00 |
CF Cash and cash equivalents | 789 861.00 | | 789 861.00 | 789 861.00 |
CJ TOTAL (II) | 789 861.00 | | 789 861.00 | 789 861.00 |
CO Grand total (0 to V) | 50 781 528.00 | | 50 781 528.00 | 50 781 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 502 504.00 | 477 124.00 | | 502 504.00 |
DH Retained earnings | 449 529.00 | -32 696.00 | | 449 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 906.00 | 507 605.00 | | -180 906.00 |
DL TOTAL (I) | 50 771 128.00 | 50 952 033.00 | | 50 771 128.00 |
DX Trade payables and related accounts | 10 400.00 | 10 366.00 | | 10 400.00 |
DY Tax and social security liabilities | | 6 327.00 | | |
EC TOTAL (IV) | 10 400.00 | 16 693.00 | | 10 400.00 |
EE Grand total (I to V) | 50 781 528.00 | 50 968 726.00 | | 50 781 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 970.00 | |
GG - OPERATING RESULT (I - II) | | | -20 970.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159 936.00 | |
GU Total financial expenses (VI) | | | 159 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 582 513.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 906.00 | 74 908.00 | | 180 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 906.00 | 507 605.00 | | -180 906.00 |
| |
| 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 | 50 000 000.00 | | | 50 000 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 333.00 | 49 991 667.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 49 991 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000 000.00 | | | 50 000 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49 991 667.00 | -8 333.00 | 50 000 000.00 | 49 991 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 991 667.00 | -8 333.00 | 50 000 000.00 | 49 991 667.00 |
