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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 711 000.00 | | 711 000.00 | 711 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 579 192.00 | | 3 579 192.00 | 3 579 192.00 |
CJ TOTAL (II) | 3 591 192.00 | | 3 591 192.00 | 3 591 192.00 |
CO Grand total (0 to V) | 4 302 192.00 | | 4 302 192.00 | 4 302 192.00 |
CU Other investments | 711 000.00 | | 711 000.00 | 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -1 665 334.00 | -2 685 158.00 | | -1 665 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 090.00 | 1 019 824.00 | | -43 090.00 |
DL TOTAL (I) | 4 291 576.00 | 4 334 666.00 | | 4 291 576.00 |
DX Trade payables and related accounts | 10 167.00 | 5 965.00 | | 10 167.00 |
DY Tax and social security liabilities | | 2 000.00 | | |
EA Other liabilities | 449.00 | 826.00 | | 449.00 |
EC TOTAL (IV) | 10 616.00 | 8 791.00 | | 10 616.00 |
EE Grand total (I to V) | 4 302 192.00 | 4 343 457.00 | | 4 302 192.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 637.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 090.00 | |
GG - OPERATING RESULT (I - II) | | | -43 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 637 194.00 | | |
HC Reversals of provisions and transfers of expenses | | 567 990.00 | | |
HD Total exceptional income (VII) | | 2 205 184.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 937 559.00 | | |
HH Total exceptional expenses (VIII) | | 937 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 267 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 211 287.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 090.00 | 1 191 463.00 | | 43 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 090.00 | 1 019 824.00 | | -43 090.00 |
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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 | 711 000.00 | | | 711 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 000.00 | |
I4 DECREASES Grand Total | | | 711 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 000.00 | | | 711 000.00 |
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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 | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 616.00 | 10 616.00 | | 10 616.00 |
