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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 | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 48 150.00 | | 48 150.00 | 48 150.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 54 658.00 | | 54 658.00 | 54 658.00 |
CO Grand total (0 to V) | 54 820.00 | | 54 820.00 | 54 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 064.00 | -935 736.00 | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 484.00 | 2 312 801.00 | | -15 484.00 |
DL TOTAL (I) | 41 580.00 | 1 427 064.00 | | 41 580.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 415.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 030.00 | | |
DX Trade payables and related accounts | 9 843.00 | 12 883.00 | | 9 843.00 |
DY Tax and social security liabilities | | 46 272.00 | | |
EA Other liabilities | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 13 240.00 | 88 719.00 | | 13 240.00 |
EE Grand total (I to V) | 54 820.00 | 1 515 783.00 | | 54 820.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 856.00 | |
GG - OPERATING RESULT (I - II) | | | -15 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 342 712.00 | | |
HD Total exceptional income (VII) | | 4 342 712.00 | | |
HF Exceptional expenses on capital transactions | | 1 929 141.00 | | |
HH Total exceptional expenses (VIII) | | 1 929 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 413 571.00 | | |
HK Income tax | -6 021.00 | 46 272.00 | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 345 886.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 485.00 | 2 033 085.00 | | 15 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 484.00 | 2 312 801.00 | | -15 484.00 |
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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 | 9 843.00 | 9 843.00 | | 9 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229.00 | 67.00 | 163.00 | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 240.00 | 13 240.00 | | 13 240.00 |
