| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 418 486.00 | | 418 486.00 | 418 486.00 |
CF Cash and cash equivalents | 18 439 298.00 | | 18 439 298.00 | 18 439 298.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 18 872 784.00 | | 18 872 784.00 | 18 872 784.00 |
CO Grand total (0 to V) | 18 872 964.00 | | 18 872 964.00 | 18 872 964.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 9 355 944.00 | | 500 000.00 |
DH Retained earnings | -37 481 677.00 | | | -37 481 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 476 609.00 | -630 936.00 | | 38 476 609.00 |
DL TOTAL (I) | 1 494 931.00 | 8 725 008.00 | | 1 494 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 16 580 401.00 | | 1.00 |
DX Trade payables and related accounts | 59 032.00 | 778 516.00 | | 59 032.00 |
DY Tax and social security liabilities | 17 319 000.00 | | | 17 319 000.00 |
EC TOTAL (IV) | 17 378 033.00 | 17 358 917.00 | | 17 378 033.00 |
EE Grand total (I to V) | 18 872 964.00 | 26 083 925.00 | | 18 872 964.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 997 044.00 | |
GF Total Operating Expenses (II) | | | 997 044.00 | |
GG - OPERATING RESULT (I - II) | | | -997 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 793 650.00 | | | 56 793 650.00 |
HD Total exceptional income (VII) | 56 793 650.00 | | | 56 793 650.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 792 651.00 | | | 56 792 651.00 |
HK Income tax | 17 319 000.00 | | | 17 319 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 793 652.00 | | | 56 793 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 317 043.00 | 630 936.00 | | 18 317 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 476 609.00 | -630 936.00 | | 38 476 609.00 |
| |
| 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 | 59 032.00 | 59 032.00 | | 59 032.00 |
8E Income Taxes | 17 319 000.00 | 17 319 000.00 | | 17 319 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 486.00 | 418 486.00 | | 418 486.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 666.00 | 433 666.00 | | 433 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 378 033.00 | 17 378 033.00 | | 17 378 033.00 |
