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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 | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 301 714.00 | | 301 714.00 | 301 714.00 |
CJ TOTAL (II) | 302 096.00 | | 302 096.00 | 302 096.00 |
CO Grand total (0 to V) | 302 096.00 | | 302 096.00 | 302 096.00 |
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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 | 140 492.00 | -35 335.00 | | 140 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 630.00 | 175 827.00 | | -16 630.00 |
DL TOTAL (I) | 124 862.00 | 141 492.00 | | 124 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 091.00 | 138 039.00 | | 174 091.00 |
DX Trade payables and related accounts | 3 060.00 | 2 246.00 | | 3 060.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 177 234.00 | 140 630.00 | | 177 234.00 |
EE Grand total (I to V) | 302 096.00 | 282 122.00 | | 302 096.00 |
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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 | | | 14 754.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 630.00 | |
GG - OPERATING RESULT (I - II) | | | -16 630.00 | |
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) | | | -16 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 687 903.00 | | |
HD Total exceptional income (VII) | | 34 687 903.00 | | |
HF Exceptional expenses on capital transactions | | 34 491 873.00 | | |
HH Total exceptional expenses (VIII) | | 34 491 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 375 039.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 630.00 | 35 199 212.00 | | 16 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 630.00 | 175 827.00 | | -16 630.00 |
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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 | 174 091.00 | | | 174 091.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VJ Loans taken out during the year | 36 051.00 | | | 36 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 234.00 | 3 144.00 | | 177 234.00 |
