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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 365 035.00 | 1 800 000.00 | 13 565 035.00 | 15 365 035.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 105 875.00 | | 105 875.00 | 105 875.00 |
CJ TOTAL (II) | 119 703.00 | | 119 703.00 | 119 703.00 |
CO Grand total (0 to V) | 15 484 738.00 | 1 800 000.00 | 13 684 738.00 | 15 484 738.00 |
CU Other investments | 15 365 035.00 | 1 800 000.00 | 13 565 035.00 | 15 365 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 158 241.00 | 56 139.00 | | 1 158 241.00 |
DG Other reserves | 2 265 400.00 | -17 835 000.00 | | 2 265 400.00 |
DH Retained earnings | 39 523.00 | 1 650.00 | | 39 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 788.00 | 22 040 375.00 | | -1 805 788.00 |
DL TOTAL (I) | 13 657 376.00 | 16 263 164.00 | | 13 657 376.00 |
DX Trade payables and related accounts | 4 934.00 | 5 489.00 | | 4 934.00 |
DY Tax and social security liabilities | 22 428.00 | 4 658 808.00 | | 22 428.00 |
EC TOTAL (IV) | 27 362.00 | 4 664 298.00 | | 27 362.00 |
EE Grand total (I to V) | 13 684 738.00 | 20 927 462.00 | | 13 684 738.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 12 579.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 289.00 | |
GG - OPERATING RESULT (I - II) | | | -5 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HB Exceptional income from capital transactions | | 43 899 845.00 | | |
HD Total exceptional income (VII) | | 43 900 267.00 | | |
HE Exceptional expenses on management operations | | 912.00 | | |
HF Exceptional expenses on capital transactions | | 16 001 795.00 | | |
HH Total exceptional expenses (VIII) | | 16 002 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 897 561.00 | | |
HK Income tax | | 4 637 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 501.00 | 43 923 842.00 | | 7 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 289.00 | 21 883 467.00 | | 1 813 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 788.00 | 22 040 375.00 | | -1 805 788.00 |
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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 | 15 365 035.00 | | | 15 365 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 365 035.00 | |
I4 DECREASES Grand Total | | | 15 365 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 365 035.00 | | | 15 365 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 800 000.00 | | |
7B Total provisions for depreciation | | 1 800 000.00 | | |
7C Grand total | | 1 800 000.00 | | |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 3 828.00 | | 3 828.00 | 3 828.00 |
VC Group and associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 926.00 | 20 926.00 | | 20 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 828.00 | | 13 828.00 | 13 828.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 360.00 | 27 360.00 | | 27 360.00 |
