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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 501 500.00 | | 1 501 500.00 | 1 501 500.00 |
BJ TOTAL (I) | 1 501 500.00 | | 1 501 500.00 | 1 501 500.00 |
BX Customers and related accounts | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 43 284.00 | | 43 284.00 | 43 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 751.00 | | 408 751.00 | 408 751.00 |
CJ TOTAL (II) | 453 012.00 | | 453 012.00 | 453 012.00 |
CO Grand total (0 to V) | 1 954 512.00 | | 1 954 512.00 | 1 954 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 1 147 075.00 | 255 242.00 | | 1 147 075.00 |
DH Retained earnings | 176 003.00 | 176 003.00 | | 176 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | 5 591 833.00 | | 8 053.00 |
DL TOTAL (I) | 1 935 031.00 | 6 626 978.00 | | 1 935 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200 000.00 | | |
DX Trade payables and related accounts | 16 800.00 | 65 303.00 | | 16 800.00 |
DY Tax and social security liabilities | 2 681.00 | 381 929.00 | | 2 681.00 |
EC TOTAL (IV) | 19 481.00 | 1 647 232.00 | | 19 481.00 |
EE Grand total (I to V) | 1 954 512.00 | 8 274 210.00 | | 1 954 512.00 |
EG Accrued income and payables due within one year | 19 481.00 | 1 647 232.00 | | 19 481.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FJ Net sales | 835.00 | | 835.00 | 835.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 27 969.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | -1 968.00 | |
FZ Social Security Contributions | | | -31 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | -595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 490.00 | |
GP Total financial income (V) | | | 32 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 587 836.00 | | |
HD Total exceptional income (VII) | | 5 587 836.00 | | |
HE Exceptional expenses on management operations | 21 068.00 | 281 562.00 | | 21 068.00 |
HF Exceptional expenses on capital transactions | | 800 987.00 | | |
HH Total exceptional expenses (VIII) | 21 068.00 | 1 082 550.00 | | 21 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 068.00 | 4 505 287.00 | | -21 068.00 |
HK Income tax | 5 139.00 | 178 662.00 | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 665.00 | 7 300 634.00 | | 33 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 612.00 | 1 708 801.00 | | 25 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | 5 591 833.00 | | 8 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 501 500.00 | | | 1 501 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 500.00 | |
I4 DECREASES Grand Total | | | 1 501 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 500.00 | | | 1 501 500.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 977.00 | | | 977.00 |
VB VAT | 14 356.00 | | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 928.00 | | | 28 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 261.00 | 44 261.00 | | 44 261.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 481.00 | 19 481.00 | | 19 481.00 |
