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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 78 137.00 | |
CJ TOTAL (II) | | | 78 137.00 | |
CO Grand total (0 to V) | | | 78 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 581 600.00 | | 20 000.00 |
DD Legal reserve (1) | 58 160.00 | 58 160.00 | | 58 160.00 |
DH Retained earnings | | -4 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 493.00 | 4 235 555.00 | | -13 493.00 |
DL TOTAL (I) | 64 667.00 | 875 315.00 | | 64 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 26 568.00 | | 6 715.00 |
DX Trade payables and related accounts | 6 754.00 | 3 988.00 | | 6 754.00 |
DY Tax and social security liabilities | | 70 729.00 | | |
EC TOTAL (IV) | 13 470.00 | 101 285.00 | | 13 470.00 |
EE Grand total (I to V) | 78 137.00 | 976 600.00 | | 78 137.00 |
EG Accrued income and payables due within one year | 13 470.00 | 101 285.00 | | 13 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 6 630.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 997 300.00 | | |
HD Total exceptional income (VII) | | 8 997 300.00 | | |
HF Exceptional expenses on capital transactions | | 4 998 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 998 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 998 800.00 | | |
HK Income tax | | 70 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169.00 | 9 400 105.00 | | 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 661.00 | 5 164 550.00 | | 13 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 493.00 | 4 235 555.00 | | -13 493.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470.00 | 13 470.00 | | 13 470.00 |
