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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 449.00 | | 182 449.00 | 182 449.00 |
BJ TOTAL (I) | 182 449.00 | | 182 449.00 | 182 449.00 |
BZ Other receivables | 38 226.00 | | 38 226.00 | 38 226.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 350 926.00 | | 5 350 926.00 | 5 350 926.00 |
CJ TOTAL (II) | 5 489 152.00 | | 5 489 152.00 | 5 489 152.00 |
CO Grand total (0 to V) | 5 671 601.00 | | 5 671 601.00 | 5 671 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -2 800 000.00 | | | -2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887 182.00 | | | 2 887 182.00 |
DL TOTAL (I) | 114 682.00 | | | 114 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556 199.00 | | | 5 556 199.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 5 556 919.00 | | | 5 556 919.00 |
EE Grand total (I to V) | 5 671 601.00 | | | 5 671 601.00 |
EG Accrued income and payables due within one year | 5 556 919.00 | | | 5 556 919.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 94 187.00 | |
FW Other purchases and external expenses | | | 209 769.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 583.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 251 395.00 | |
GG - OPERATING RESULT (I - II) | | | -157 208.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 500 000.00 | | | 5 500 000.00 |
HF Exceptional expenses on capital transactions | 1 405 963.00 | | | 1 405 963.00 |
HH Total exceptional expenses (VIII) | 1 405 963.00 | | | 1 405 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094 037.00 | | | 4 094 037.00 |
HK Income tax | 1 040 957.00 | | | 1 040 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 187.00 | | | 5 594 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 005.00 | | | 2 707 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887 182.00 | | | 2 887 182.00 |
