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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 716 881.00 | | 716 881.00 | 716 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 918 536.00 | | 1 918 536.00 | 1 918 536.00 |
CO Grand total (0 to V) | 1 918 536.00 | | 1 918 536.00 | 1 918 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 801.00 | 48 801.00 | | 48 801.00 |
DG Other reserves | 1 178 550.00 | 1 140 061.00 | | 1 178 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 490.00 | 538 489.00 | | -11 490.00 |
DL TOTAL (I) | 1 703 861.00 | 2 215 351.00 | | 1 703 861.00 |
DX Trade payables and related accounts | 4 025.00 | 6 919.00 | | 4 025.00 |
DY Tax and social security liabilities | 2 342.00 | 96.00 | | 2 342.00 |
EA Other liabilities | 208 308.00 | 400 000.00 | | 208 308.00 |
EC TOTAL (IV) | 214 675.00 | 407 015.00 | | 214 675.00 |
EE Grand total (I to V) | 1 918 536.00 | 2 622 366.00 | | 1 918 536.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 130.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 260.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | | 4 619 860.00 | | |
HD Total exceptional income (VII) | 837.00 | 4 619 860.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 6 704 622.00 | | |
HH Total exceptional expenses (VIII) | | 6 704 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | -2 084 762.00 | | 837.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112.00 | 7 367 444.00 | | 3 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 602.00 | 6 828 954.00 | | 14 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 490.00 | 538 489.00 | | -11 490.00 |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 308.00 | 208 308.00 | | 208 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 675.00 | 214 675.00 | | 214 675.00 |
