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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 167.00 | | 16 167.00 | 16 167.00 |
CF Cash and cash equivalents | 1 876 843.00 | | 1 876 843.00 | 1 876 843.00 |
CJ TOTAL (II) | 1 893 010.00 | | 1 893 010.00 | 1 893 010.00 |
CO Grand total (0 to V) | 1 893 010.00 | | 1 893 010.00 | 1 893 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 9 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 900.00 | | 400.00 |
DG Other reserves | 1 899 973.00 | 1 702 570.00 | | 1 899 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 036.00 | 2 515 803.00 | | -13 036.00 |
DL TOTAL (I) | 1 891 337.00 | 4 228 273.00 | | 1 891 337.00 |
DX Trade payables and related accounts | 1 072.00 | 1 053.00 | | 1 072.00 |
DY Tax and social security liabilities | | 1 222 326.00 | | |
EC TOTAL (IV) | 1 672.00 | 1 224 459.00 | | 1 672.00 |
EE Grand total (I to V) | 1 893 010.00 | 5 452 732.00 | | 1 893 010.00 |
EG Accrued income and payables due within one year | 1 672.00 | 1 224 459.00 | | 1 672.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 222.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 222.00 | |
GG - OPERATING RESULT (I - II) | | | -24 222.00 | |
GL Other interest and similar income | | | 11 180.00 | |
GP Total financial income (V) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 5 500 000.00 | | |
HD Total exceptional income (VII) | 7.00 | 5 500 000.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 989 754.00 | | |
HH Total exceptional expenses (VIII) | | 1 989 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 3 510 246.00 | | 7.00 |
HK Income tax | | 1 282 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 187.00 | 6 016 044.00 | | 11 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222.00 | 3 500 241.00 | | 24 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 036.00 | 2 515 803.00 | | -13 036.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
VM Income taxes | 16 167.00 | | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 167.00 | 16 167.00 | | 16 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672.00 | 1 672.00 | | 1 672.00 |
