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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 148 526.00 | | 148 526.00 | 148 526.00 |
CF Cash and cash equivalents | 414 877.00 | | 414 877.00 | 414 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 404.00 | | 563 404.00 | 563 404.00 |
CO Grand total (0 to V) | 563 419.00 | | 563 419.00 | 563 419.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 37 862.00 | 37 862.00 | | 37 862.00 |
DH Retained earnings | -45 561.00 | | | -45 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 026.00 | -45 561.00 | | 478 026.00 |
DK Regulated provisions | | 159 765.00 | | |
DL TOTAL (I) | 558 328.00 | 240 067.00 | | 558 328.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 1 303 941.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 797 913.00 | | |
DX Trade payables and related accounts | 2 000.00 | 1 154.00 | | 2 000.00 |
DY Tax and social security liabilities | 3 063.00 | 45 359.00 | | 3 063.00 |
EA Other liabilities | | 7 216.00 | | |
EC TOTAL (IV) | 5 091.00 | 2 155 584.00 | | 5 091.00 |
EE Grand total (I to V) | 563 419.00 | 2 395 651.00 | | 563 419.00 |
EG Accrued income and payables due within one year | 5 091.00 | 953 782.00 | | 5 091.00 |
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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 | 31 396.00 | | 31 396.00 | 31 396.00 |
FJ Net sales | 31 396.00 | | 31 396.00 | 31 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 001.00 | |
FW Other purchases and external expenses | | | 39 507.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 618.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 79 422.00 | |
GG - OPERATING RESULT (I - II) | | | -42 421.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 39 886.00 | |
GU Total financial expenses (VI) | | | 39 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 712 000.00 | | | 2 712 000.00 |
HC Reversals of provisions and transfers of expenses | 159 765.00 | | | 159 765.00 |
HD Total exceptional income (VII) | 2 871 765.00 | | | 2 871 765.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 2 310 599.00 | | | 2 310 599.00 |
HG Exceptional depreciation and provisions | | 21 272.00 | | |
HH Total exceptional expenses (VIII) | 2 312 566.00 | 21 272.00 | | 2 312 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 199.00 | -21 272.00 | | 559 199.00 |
HK Income tax | | -22 780.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 026.00 | -45 561.00 | | 478 026.00 |
