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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 948 894.00 | | 948 894.00 | 948 894.00 |
CJ TOTAL (II) | 956 853.00 | | 956 853.00 | 956 853.00 |
CO Grand total (0 to V) | 957 021.00 | | 957 021.00 | 957 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 360.00 | 22 360.00 | | 22 360.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DH Retained earnings | 938 820.00 | 833 685.00 | | 938 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 968.00 | 105 135.00 | | -12 968.00 |
DL TOTAL (I) | 950 453.00 | 963 420.00 | | 950 453.00 |
DX Trade payables and related accounts | 2 616.00 | 40 099.00 | | 2 616.00 |
EA Other liabilities | 3 952.00 | 33 296.00 | | 3 952.00 |
EC TOTAL (IV) | 6 568.00 | 73 395.00 | | 6 568.00 |
EE Grand total (I to V) | 957 021.00 | 1 036 816.00 | | 957 021.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 985.00 | |
GG - OPERATING RESULT (I - II) | | | -12 984.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 600 000.00 | | |
HB Exceptional income from capital transactions | | 482 165.00 | | |
HD Total exceptional income (VII) | | 5 082 165.00 | | |
HF Exceptional expenses on capital transactions | | 4 949 202.00 | | |
HG Exceptional depreciation and provisions | | 23 797.00 | | |
HH Total exceptional expenses (VIII) | | 4 972 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 5 711 452.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985.00 | 5 606 317.00 | | 12 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 968.00 | 105 135.00 | | -12 968.00 |
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| 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 | 168.00 | | | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 2 959.00 | 168.00 | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568.00 | 6 568.00 | | 6 568.00 |
