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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 | 49 987 179.00 | | 49 987 179.00 | 49 987 179.00 |
BJ TOTAL (I) | 49 987 179.00 | | 49 987 179.00 | 49 987 179.00 |
CF Cash and cash equivalents | 552 845.00 | | 552 845.00 | 552 845.00 |
CJ TOTAL (II) | 552 845.00 | | 552 845.00 | 552 845.00 |
CO Grand total (0 to V) | 50 540 024.00 | | 50 540 024.00 | 50 540 024.00 |
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| 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 | 502 504.00 | | 502 504.00 |
DH Retained earnings | 268 623.00 | 449 529.00 | | 268 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 564.00 | -180 906.00 | | -241 564.00 |
DL TOTAL (I) | 50 529 564.00 | 50 771 128.00 | | 50 529 564.00 |
DX Trade payables and related accounts | 10 460.00 | 10 400.00 | | 10 460.00 |
EC TOTAL (IV) | 10 460.00 | 10 400.00 | | 10 460.00 |
EE Grand total (I to V) | 50 540 024.00 | 50 781 528.00 | | 50 540 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 355.00 | |
GF Total Operating Expenses (II) | | | 18 355.00 | |
GG - OPERATING RESULT (I - II) | | | -18 355.00 | |
GR Interest and similar expenses | | | 223 208.00 | |
GU Total financial expenses (VI) | | | 223 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 564.00 | 180 906.00 | | 241 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 564.00 | -180 906.00 | | -241 564.00 |
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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 | 49 991 667.00 | | 8 333.00 | 49 991 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 821.00 | 49 987 179.00 | |
I4 DECREASES Grand Total | | 12 821.00 | 49 987 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 991 667.00 | | 8 333.00 | 49 991 667.00 |
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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
UT Other financial assets | 49 987 179.00 | -12 821.00 | 50 000 000.00 | 49 987 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 987 179.00 | -12 821.00 | 50 000 000.00 | 49 987 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 460.00 | 10 460.00 | | 10 460.00 |
