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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 736.00 | 414.00 | 1 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 375.00 | 736.00 | 639.00 | 1 375.00 |
BZ Other receivables | 29 588.00 | | 29 588.00 | 29 588.00 |
CF Cash and cash equivalents | 235 532.00 | | 235 532.00 | 235 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 120.00 | | 265 120.00 | 265 120.00 |
CO Grand total (0 to V) | 266 495.00 | 736.00 | 265 759.00 | 266 495.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 4 187.00 | 856 924.00 | | 4 187.00 |
DH Retained earnings | -1 000 000.00 | | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 914.00 | 47 263.00 | | 1 027 914.00 |
DK Regulated provisions | | 31 509.00 | | |
DL TOTAL (I) | 264 101.00 | 1 167 696.00 | | 264 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 1 651.00 | 3 980.00 | | 1 651.00 |
DY Tax and social security liabilities | 7.00 | 36 950.00 | | 7.00 |
EC TOTAL (IV) | 1 659.00 | 224 901.00 | | 1 659.00 |
EE Grand total (I to V) | 265 759.00 | 1 392 597.00 | | 265 759.00 |
EG Accrued income and payables due within one year | 1 659.00 | 132 507.00 | | 1 659.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 16 256.00 | |
FW Other purchases and external expenses | | | 87 485.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 7 146.00 | |
FZ Social Security Contributions | | | 2 582.00 | |
GB Operating Expenses - Provisions | | | 230.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 97 898.00 | |
GG - OPERATING RESULT (I - II) | | | -81 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 231 509.00 | | | 2 231 509.00 |
HH Total exceptional expenses (VIII) | 1 117 842.00 | | | 1 117 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113 667.00 | | | 1 113 667.00 |
HK Income tax | 5 712.00 | -780.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 181.00 | 86 253.00 | | 2 250 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 267.00 | 38 989.00 | | 1 222 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 914.00 | 47 263.00 | | 1 027 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506.00 | 230.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506.00 | 230.00 | | 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 509.00 | | 31 509.00 | 31 509.00 |
7C Grand total | 31 509.00 | | 31 509.00 | 31 509.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 29 588.00 | 29 588.00 | | 29 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 588.00 | 29 588.00 | | 29 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659.00 | 1 659.00 | | 1 659.00 |
