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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 28 319.00 | | 28 319.00 | 28 319.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 190 529.00 | | 190 529.00 | 190 529.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 222 336.00 | | 222 336.00 | 222 336.00 |
CO Grand total (0 to V) | 552 336.00 | | 552 336.00 | 552 336.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 220.00 | 308 220.00 | | 308 220.00 |
DB Share, merger, contribution premiums, etc. | 29 581.00 | 29 581.00 | | 29 581.00 |
DD Legal reserve (1) | 12 930.00 | 12 930.00 | | 12 930.00 |
DG Other reserves | 171 586.00 | 186 139.00 | | 171 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 449.00 | -14 553.00 | | 20 449.00 |
DL TOTAL (I) | 542 767.00 | 522 319.00 | | 542 767.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 5 287.00 | 7 554.00 | | 5 287.00 |
DY Tax and social security liabilities | 4 242.00 | 2 013.00 | | 4 242.00 |
EC TOTAL (IV) | 9 568.00 | 9 568.00 | | 9 568.00 |
EE Grand total (I to V) | 552 336.00 | 531 887.00 | | 552 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 193.00 | |
FJ Net sales | | | 1 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 9 549.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 349.00 | |
GG - OPERATING RESULT (I - II) | | | -10 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 706.00 | | |
HB Exceptional income from capital transactions | 30 596.00 | 4 347 186.00 | | 30 596.00 |
HC Reversals of provisions and transfers of expenses | | 6 250.00 | | |
HD Total exceptional income (VII) | 30 596.00 | 4 359 142.00 | | 30 596.00 |
HE Exceptional expenses on management operations | | 6 250.00 | | |
HF Exceptional expenses on capital transactions | | 8 190 997.00 | | |
HH Total exceptional expenses (VIII) | | 8 197 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 596.00 | -3 838 105.00 | | 30 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 798.00 | 8 755 144.00 | | 31 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349.00 | 8 769 696.00 | | 11 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 449.00 | -14 552.00 | | 20 449.00 |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 25 600.00 | 25 600.00 | | 25 600.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 237.00 | 31 237.00 | 330 000.00 | 361 237.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569.00 | 9 569.00 | | 9 569.00 |
