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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 2 929 911.00 | | 2 929 911.00 | 2 929 911.00 |
CJ TOTAL (II) | 2 977 639.00 | | 2 977 639.00 | 2 977 639.00 |
CO Grand total (0 to V) | 2 978 639.00 | | 2 978 639.00 | 2 978 639.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 947 207.00 | 1 554 467.00 | | 2 947 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 430.00 | 2 035 739.00 | | -55 430.00 |
DL TOTAL (I) | 2 932 476.00 | 3 630 907.00 | | 2 932 476.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 153.00 | | 75.00 |
DX Trade payables and related accounts | 4 920.00 | 30 372.00 | | 4 920.00 |
DY Tax and social security liabilities | | 33 867.00 | | |
EA Other liabilities | 41 168.00 | | | 41 168.00 |
EC TOTAL (IV) | 46 163.00 | 64 392.00 | | 46 163.00 |
EE Grand total (I to V) | 2 978 639.00 | 3 695 299.00 | | 2 978 639.00 |
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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 | | | 8 599.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 9 723.00 | |
GG - OPERATING RESULT (I - II) | | | -9 722.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 960 000.00 | | |
HD Total exceptional income (VII) | | 3 960 000.00 | | |
HF Exceptional expenses on capital transactions | 41 068.00 | 1 800 000.00 | | 41 068.00 |
HH Total exceptional expenses (VIII) | 41 068.00 | 1 800 000.00 | | 41 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 068.00 | 2 160 000.00 | | -41 068.00 |
HK Income tax | | 45 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 4 016 032.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 731.00 | 1 980 292.00 | | 55 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 430.00 | 2 035 739.00 | | -55 430.00 |
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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 | 140 955.00 | | | 140 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 955.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 139 955.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 955.00 | | | 140 955.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 168.00 | 41 168.00 | | 41 168.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 164.00 | 46 164.00 | | 46 164.00 |
