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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 | 954 060.00 | | 954 060.00 | 954 060.00 |
BJ TOTAL (I) | 954 060.00 | | 954 060.00 | 954 060.00 |
CF Cash and cash equivalents | 964 169.00 | | 964 169.00 | 964 169.00 |
CJ TOTAL (II) | 964 169.00 | | 964 169.00 | 964 169.00 |
CO Grand total (0 to V) | 1 918 229.00 | | 1 918 229.00 | 1 918 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 841 258.00 | | | 841 258.00 |
DH Retained earnings | | -727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 859.00 | 842 135.00 | | -7 859.00 |
DL TOTAL (I) | 835 049.00 | 842 908.00 | | 835 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 644.00 | 119 401.00 | | 1 080 644.00 |
DX Trade payables and related accounts | 2 535.00 | 1 920.00 | | 2 535.00 |
DY Tax and social security liabilities | | 349 453.00 | | |
EC TOTAL (IV) | 1 083 180.00 | 470 774.00 | | 1 083 180.00 |
EE Grand total (I to V) | 1 918 229.00 | 1 313 682.00 | | 1 918 229.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 10 093.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 093.00 | |
GG - OPERATING RESULT (I - II) | | | -10 093.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 310 907.00 | | |
HD Total exceptional income (VII) | | 1 310 907.00 | | |
HF Exceptional expenses on capital transactions | | 116 300.00 | | |
HH Total exceptional expenses (VIII) | | 116 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 194 607.00 | | |
HK Income tax | | 349 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 060.00 | 1 310 907.00 | | 4 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919.00 | 468 772.00 | | 11 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 859.00 | 842 135.00 | | -7 859.00 |
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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 | 1 080 644.00 | 1 080 644.00 | | 1 080 644.00 |
8B Suppliers and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 180.00 | 1 083 180.00 | | 1 083 180.00 |
