| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 497.00 | | 11 497.00 | 11 497.00 |
BZ Other receivables | 912 370.00 | | 912 370.00 | 912 370.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 913 598.00 | | 913 598.00 | 913 598.00 |
CO Grand total (0 to V) | 925 095.00 | | 925 095.00 | 925 095.00 |
CU Other investments | 11 497.00 | | 11 497.00 | 11 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 523.00 | -41 689.00 | | 7 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 526.00 | 2 800 212.00 | | -61 526.00 |
DL TOTAL (I) | -43 003.00 | 2 768 523.00 | | -43 003.00 |
DX Trade payables and related accounts | 5 804.00 | 5 625.00 | | 5 804.00 |
DY Tax and social security liabilities | 671 481.00 | 1 245 374.00 | | 671 481.00 |
EA Other liabilities | 290 814.00 | 13 514 350.00 | | 290 814.00 |
EC TOTAL (IV) | 968 098.00 | 14 765 349.00 | | 968 098.00 |
EE Grand total (I to V) | 925 095.00 | 17 533 872.00 | | 925 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 36 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 091.00 | |
GG - OPERATING RESULT (I - II) | | | -36 090.00 | |
GL Other interest and similar income | | | 25 002.00 | |
GP Total financial income (V) | | | 25 002.00 | |
GR Interest and similar expenses | | | 50 438.00 | |
GU Total financial expenses (VI) | | | 50 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 245 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 003.00 | 13 674 353.00 | | 25 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 529.00 | 10 874 142.00 | | 86 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 526.00 | 2 800 212.00 | | -61 526.00 |
| |
| 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 | 11 497.00 | | | 11 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 497.00 | |
I4 DECREASES Grand Total | | | 11 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 497.00 | | | 11 497.00 |
| |
| 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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8E Income Taxes | 1 245 374.00 | 1 245 374.00 | | 1 245 374.00 |
VB VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VC Group and associates | 17 509 006.00 | 17 509 006.00 | | 17 509 006.00 |
VI Group and Associates | 13 514 350.00 | 13 514 350.00 | | 13 514 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521 368.00 | 17 521 368.00 | | 17 521 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 765 349.00 | 14 765 349.00 | | 14 765 349.00 |
