| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49 985 763.00 | | 49 985 763.00 | 49 985 763.00 |
BJ TOTAL (I) | 49 985 763.00 | | 49 985 763.00 | 49 985 763.00 |
CF Cash and cash equivalents | 258 407.00 | | 258 407.00 | 258 407.00 |
CJ TOTAL (II) | 258 407.00 | | 258 407.00 | 258 407.00 |
CO Grand total (0 to V) | 50 244 170.00 | | 50 244 170.00 | 50 244 170.00 |
| |
| 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 | 502 504.00 | | 502 504.00 |
DH Retained earnings | 27 059.00 | 268 623.00 | | 27 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 854.00 | -241 564.00 | | -295 854.00 |
DL TOTAL (I) | 50 233 710.00 | 50 529 564.00 | | 50 233 710.00 |
DX Trade payables and related accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
EC TOTAL (IV) | 10 460.00 | 10 460.00 | | 10 460.00 |
EE Grand total (I to V) | 50 244 170.00 | 50 540 024.00 | | 50 244 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 529.00 | |
GF Total Operating Expenses (II) | | | 18 529.00 | |
GG - OPERATING RESULT (I - II) | | | -18 529.00 | |
GR Interest and similar expenses | | | 277 325.00 | |
GU Total financial expenses (VI) | | | 277 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 854.00 | 241 564.00 | | 295 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 854.00 | -241 564.00 | | -295 854.00 |
| |
| 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 | 49 987 179.00 | | 12 821.00 | 49 987 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 238.00 | 49 985 763.00 | |
I4 DECREASES Grand Total | | 14 238.00 | 49 985 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 987 179.00 | | 12 821.00 | 49 987 179.00 |
| |
| 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 | 10 460.00 | 10 460.00 | | 10 460.00 |
UT Other financial assets | 49 985 763.00 | 49 985 763.00 | | 49 985 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 985 763.00 | 49 985 763.00 | | 49 985 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 460.00 | 10 460.00 | | 10 460.00 |
