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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 3 835 145.00 | | 3 835 145.00 | 3 835 145.00 |
CJ TOTAL (II) | 3 848 462.00 | | 3 848 462.00 | 3 848 462.00 |
CO Grand total (0 to V) | 3 848 612.00 | | 3 848 612.00 | 3 848 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DB Share, merger, contribution premiums, etc. | | 1 200 400.00 | | |
DC Revaluation differences | | 5 599 391.00 | | |
DG Other reserves | 2 526.00 | | | 2 526.00 |
DH Retained earnings | 3 661 847.00 | -942 796.00 | | 3 661 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 520.00 | 4 604 644.00 | | -132 520.00 |
DL TOTAL (I) | 3 831 953.00 | 10 761 738.00 | | 3 831 953.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 16 490.00 | 83 325.00 | | 16 490.00 |
DY Tax and social security liabilities | | 3 149 289.00 | | |
EC TOTAL (IV) | 16 659.00 | 3 232 614.00 | | 16 659.00 |
EE Grand total (I to V) | 3 848 612.00 | 13 994 353.00 | | 3 848 612.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 132 521.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 522.00 | |
GG - OPERATING RESULT (I - II) | | | -132 520.00 | |
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) | | | -132 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 300 000.00 | | |
HD Total exceptional income (VII) | | 16 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 507 450.00 | | |
HH Total exceptional expenses (VIII) | | 10 507 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 792 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 16 377 623.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 522.00 | 11 772 979.00 | | 132 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 520.00 | 4 604 644.00 | | -132 520.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 16 490.00 | 16 490.00 | | 16 490.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 467.00 | 13 317.00 | 150.00 | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 659.00 | 16 659.00 | | 16 659.00 |
