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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 | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 1 624 736.00 | | 1 624 736.00 | 1 624 736.00 |
CJ TOTAL (II) | 1 637 792.00 | | 1 637 792.00 | 1 637 792.00 |
CO Grand total (0 to V) | 1 637 792.00 | | 1 637 792.00 | 1 637 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 55 000.00 | 72 800.00 | | 55 000.00 |
DG Other reserves | 301 755.00 | 8.00 | | 301 755.00 |
DH Retained earnings | | -1 728 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | 7 512 872.00 | | 551.00 |
DL TOTAL (I) | 1 635 307.00 | 7 134 755.00 | | 1 635 307.00 |
DX Trade payables and related accounts | 960.00 | 10 626.00 | | 960.00 |
DY Tax and social security liabilities | 1 525.00 | 200 760.00 | | 1 525.00 |
EC TOTAL (IV) | 2 485.00 | 211 386.00 | | 2 485.00 |
EE Grand total (I to V) | 1 637 792.00 | 7 346 142.00 | | 1 637 792.00 |
EG Accrued income and payables due within one year | 2 485.00 | | | 2 485.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | -264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 105 040.00 | | |
HD Total exceptional income (VII) | | 9 105 040.00 | | |
HE Exceptional expenses on management operations | | 29 452.00 | | |
HF Exceptional expenses on capital transactions | | 2 118 976.00 | | |
HH Total exceptional expenses (VIII) | | 2 148 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 956 611.00 | | |
HK Income tax | 97.00 | 233 154.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490.00 | 10 512 214.00 | | 4 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939.00 | 2 999 341.00 | | 3 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | 7 512 872.00 | | 551.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 055.00 | 13 055.00 | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485.00 | 2 485.00 | | 2 485.00 |
