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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 | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 338 454.00 | | 338 454.00 | 338 454.00 |
CJ TOTAL (II) | 338 986.00 | | 338 986.00 | 338 986.00 |
CO Grand total (0 to V) | 338 986.00 | | 338 986.00 | 338 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 823.00 | -21 685.00 | | 132 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 106.00 | 154 509.00 | | -17 106.00 |
DL TOTAL (I) | 116 718.00 | 133 823.00 | | 116 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 209.00 | 143 355.00 | | 219 209.00 |
DX Trade payables and related accounts | 3 060.00 | 2 160.00 | | 3 060.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 222 269.00 | 145 776.00 | | 222 269.00 |
EE Grand total (I to V) | 338 986.00 | 279 599.00 | | 338 986.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 106.00 | |
GG - OPERATING RESULT (I - II) | | | -17 106.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 198 272.00 | | |
HD Total exceptional income (VII) | | 33 198 272.00 | | |
HF Exceptional expenses on capital transactions | | 33 047 117.00 | | |
HH Total exceptional expenses (VIII) | | 33 047 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 436 987.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 106.00 | 34 282 478.00 | | 17 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 106.00 | 154 509.00 | | -17 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 209.00 | | | 219 209.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 75 854.00 | | | 75 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 269.00 | 3 060.00 | | 222 269.00 |
