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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 | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 3 779 814.00 | | 3 779 814.00 | 3 779 814.00 |
CJ TOTAL (II) | 3 786 375.00 | | 3 786 375.00 | 3 786 375.00 |
CO Grand total (0 to V) | 3 786 375.00 | | 3 786 375.00 | 3 786 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 226 296.00 | 3 206 176.00 | | 226 296.00 |
DH Retained earnings | -8 535.00 | | | -8 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 535.00 | 270 119.00 | | -8 535.00 |
DL TOTAL (I) | 492 760.00 | 3 751 296.00 | | 492 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 000.00 | 2 940.00 | | 3 250 000.00 |
DX Trade payables and related accounts | 43 615.00 | 48 190.00 | | 43 615.00 |
EC TOTAL (IV) | 3 293 615.00 | 51 130.00 | | 3 293 615.00 |
EE Grand total (I to V) | 3 786 375.00 | 3 802 425.00 | | 3 786 375.00 |
EG Accrued income and payables due within one year | 3 293 615.00 | 51 130.00 | | 3 293 615.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 486.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 496.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230 846.00 | | |
HC Reversals of provisions and transfers of expenses | | 215 000.00 | | |
HD Total exceptional income (VII) | | 445 846.00 | | |
HE Exceptional expenses on management operations | 41.00 | 215 000.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 215 000.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 230 846.00 | | -41.00 |
HK Income tax | | 14 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 445 930.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536.00 | 175 810.00 | | 8 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 535.00 | 270 119.00 | | -8 535.00 |
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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 | 43 615.00 | 43 615.00 | | 43 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
VP Miscellaneous | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561.00 | 6 561.00 | | 6 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 615.00 | 3 293 615.00 | | 3 293 615.00 |
