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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CB Subscribed and called capital, not paid | 9 919.00 | | 9 919.00 | 9 919.00 |
CD Marketable securities | 70 650.00 | 444.00 | 70 206.00 | 70 650.00 |
CF Cash and cash equivalents | 1 368 114.00 | | 1 368 114.00 | 1 368 114.00 |
CJ TOTAL (II) | 1 448 682.00 | 444.00 | 1 448 238.00 | 1 448 682.00 |
CO Grand total (0 to V) | 1 448 682.00 | 444.00 | 1 448 238.00 | 1 448 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 480.00 | 3 438 080.00 | | 1 316 480.00 |
DD Legal reserve (1) | 131 132.00 | 32 193.00 | | 131 132.00 |
DH Retained earnings | | 699 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 232.00 | 1 978 774.00 | | -22 232.00 |
DL TOTAL (I) | 1 425 381.00 | 6 148 078.00 | | 1 425 381.00 |
DX Trade payables and related accounts | 22 740.00 | 28 966.00 | | 22 740.00 |
DY Tax and social security liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 22 858.00 | 29 084.00 | | 22 858.00 |
EE Grand total (I to V) | 1 448 238.00 | 6 177 162.00 | | 1 448 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 22 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 040.00 | |
GG - OPERATING RESULT (I - II) | | | -21 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 123 861.00 | | |
HD Total exceptional income (VII) | | 4 123 861.00 | | |
HF Exceptional expenses on capital transactions | | 2 095 657.00 | | |
HH Total exceptional expenses (VIII) | | 2 095 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 028 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 4 123 861.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 278.00 | 2 145 087.00 | | 22 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 232.00 | 1 978 774.00 | | -22 232.00 |
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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 858.00 | 22 858.00 | | 22 858.00 |
