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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 | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 89 881.00 | | 89 881.00 | 89 881.00 |
CJ TOTAL (II) | 90 384.00 | | 90 384.00 | 90 384.00 |
CO Grand total (0 to V) | 90 384.00 | | 90 384.00 | 90 384.00 |
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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 | -2 230 673.00 | -15 428 940.00 | | -2 230 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257 958.00 | 13 198 267.00 | | 2 257 958.00 |
DL TOTAL (I) | 28 284.00 | -2 229 673.00 | | 28 284.00 |
DX Trade payables and related accounts | 2 099.00 | 2 880.00 | | 2 099.00 |
EA Other liabilities | 60 000.00 | 2 337 039.00 | | 60 000.00 |
EC TOTAL (IV) | 62 099.00 | 2 339 919.00 | | 62 099.00 |
EE Grand total (I to V) | 90 384.00 | 110 246.00 | | 90 384.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 106.00 | |
GG - OPERATING RESULT (I - II) | | | -6 106.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 302 202.00 | | |
HD Total exceptional income (VII) | | 16 302 202.00 | | |
HF Exceptional expenses on capital transactions | | 645 609.00 | | |
HH Total exceptional expenses (VIII) | | 645 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 656 593.00 | | |
HK Income tax | -2 264 056.00 | 2 277 039.00 | | -2 264 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 17 331 934.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 257 945.00 | 4 133 666.00 | | -2 257 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257 958.00 | 13 198 267.00 | | 2 257 958.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 099.00 | 62 099.00 | | 62 099.00 |
