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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BB Receivables related to investments | 845 729.00 | | 845 729.00 | 845 729.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 845 882.00 | | 845 882.00 | 845 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 19 768.00 | | 19 768.00 | 19 768.00 |
CJ TOTAL (II) | 21 737.00 | | 21 737.00 | 21 737.00 |
CO Grand total (0 to V) | 867 619.00 | | 867 619.00 | 867 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 400.00 | 1 031 400.00 | | 1 031 400.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | -133 448.00 | -325 334.00 | | -133 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 622.00 | 191 886.00 | | -35 622.00 |
DL TOTAL (I) | 864 063.00 | 899 685.00 | | 864 063.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 186.00 | 7 235.00 | | 1 186.00 |
DY Tax and social security liabilities | 2 350.00 | 2 141.00 | | 2 350.00 |
EC TOTAL (IV) | 3 556.00 | 9 376.00 | | 3 556.00 |
EE Grand total (I to V) | 867 619.00 | 909 062.00 | | 867 619.00 |
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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 | | 481.00 | 481.00 | |
FJ Net sales | | 481.00 | 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483.00 | |
FW Other purchases and external expenses | | | 351.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 915.00 | |
GG - OPERATING RESULT (I - II) | | | -35 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 038 627.00 | | |
HD Total exceptional income (VII) | | 18 038 627.00 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | | 17 680 235.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 17 680 235.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 358 392.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483.00 | 18 092 629.00 | | 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 106.00 | 17 900 743.00 | | 36 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 622.00 | 191 886.00 | | -35 622.00 |
