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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 839 339.00 | | 839 339.00 | 839 339.00 |
CJ TOTAL (II) | 842 186.00 | | 842 186.00 | 842 186.00 |
CO Grand total (0 to V) | 862 186.00 | | 862 186.00 | 862 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 836 076.00 | 12 735.00 | | 836 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136.00 | 823 340.00 | | -3 136.00 |
DL TOTAL (I) | 837 339.00 | 840 476.00 | | 837 339.00 |
DU Loans and Debts from Credit Institutions (3) | 22 869.00 | 30 393.00 | | 22 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 65.00 | | 177.00 |
DX Trade payables and related accounts | 1 800.00 | 4 495.00 | | 1 800.00 |
DY Tax and social security liabilities | | 398 314.00 | | |
EC TOTAL (IV) | 24 847.00 | 433 269.00 | | 24 847.00 |
EE Grand total (I to V) | 862 186.00 | 1 273 745.00 | | 862 186.00 |
EG Accrued income and payables due within one year | 8 967.00 | 409 822.00 | | 8 967.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 30 220.00 | | 30 220.00 | 30 220.00 |
FJ Net sales | 30 220.00 | | 30 220.00 | 30 220.00 |
FR Total operating income (I) | | | 30 220.00 | |
FW Other purchases and external expenses | | | 3 440.00 | |
FX Taxes, duties, and similar payments | | | 32 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 35 829.00 | |
GG - OPERATING RESULT (I - II) | | | -5 609.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | | 1 660 000.00 | | |
HD Total exceptional income (VII) | 464.00 | 1 860 000.00 | | 464.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 698 798.00 | | |
HH Total exceptional expenses (VIII) | | 698 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 1 161 085.00 | | 464.00 |
HK Income tax | | 398 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 868.00 | 1 984 845.00 | | 32 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 004.00 | 1 161 504.00 | | 36 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 136.00 | 823 340.00 | | -3 136.00 |
