| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 88 258.00 | | 88 258.00 | 88 258.00 |
CJ TOTAL (II) | 88 761.00 | | 88 761.00 | 88 761.00 |
CO Grand total (0 to V) | 88 761.00 | | 88 761.00 | 88 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 170 974.00 | -15 005 477.00 | | -2 170 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 635.00 | 12 834 503.00 | | 2 191 635.00 |
DL TOTAL (I) | 21 661.00 | -2 169 974.00 | | 21 661.00 |
DX Trade payables and related accounts | 2 099.00 | 2 907.00 | | 2 099.00 |
EA Other liabilities | 65 000.00 | 2 272 692.00 | | 65 000.00 |
EC TOTAL (IV) | 67 099.00 | 2 275 599.00 | | 67 099.00 |
EE Grand total (I to V) | 88 761.00 | 105 625.00 | | 88 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 778.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 149 196.00 | | |
HD Total exceptional income (VII) | | 16 149 196.00 | | |
HF Exceptional expenses on capital transactions | | 522 880.00 | | |
HH Total exceptional expenses (VIII) | | 522 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 626 316.00 | | |
HK Income tax | -2 197 411.00 | 2 207 692.00 | | -2 197 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 16 908 005.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 191 630.00 | 4 073 502.00 | | -2 191 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 635.00 | 12 834 503.00 | | 2 191 635.00 |
| |
| 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 | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 099.00 | 67 099.00 | | 67 099.00 |
