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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 | 206 994.00 | | 206 994.00 | 206 994.00 |
CF Cash and cash equivalents | 3 944 987.00 | | 3 944 987.00 | 3 944 987.00 |
CJ TOTAL (II) | 4 151 981.00 | | 4 151 981.00 | 4 151 981.00 |
CO Grand total (0 to V) | 4 151 981.00 | | 4 151 981.00 | 4 151 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 309.00 | 40 309.00 | | 40 309.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 33 504.00 | 33 504.00 | | 33 504.00 |
DH Retained earnings | 3 123 875.00 | -3 890 255.00 | | 3 123 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 697.00 | 10 037 303.00 | | 938 697.00 |
DL TOTAL (I) | 4 136 405.00 | 6 220 881.00 | | 4 136 405.00 |
DX Trade payables and related accounts | 15 540.00 | 9 840.00 | | 15 540.00 |
DY Tax and social security liabilities | | 84 264.00 | | |
DZ Fixed asset liabilities and related accounts | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 15 576.00 | 94 140.00 | | 15 576.00 |
EE Grand total (I to V) | 4 151 981.00 | 6 315 021.00 | | 4 151 981.00 |
EG Accrued income and payables due within one year | 15 576.00 | 94 140.00 | | 15 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FW Other purchases and external expenses | | | 40 140.00 | |
GF Total Operating Expenses (II) | | | 40 140.00 | |
GG - OPERATING RESULT (I - II) | | | -40 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 13 723 845.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | | 13 723 845.00 | | |
HF Exceptional expenses on capital transactions | | 3 136 031.00 | | |
HH Total exceptional expenses (VIII) | | 3 136 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | 10 587 814.00 | | 1 000 000.00 |
HK Income tax | 21 163.00 | 84 264.00 | | 21 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 13 723 845.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 303.00 | 3 686 542.00 | | 61 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 697.00 | 10 037 303.00 | | 938 697.00 |
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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VM Income taxes | 58 587.00 | 58 587.00 | | 58 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 968.00 | 146 968.00 | | 146 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 994.00 | 206 994.00 | | 206 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 576.00 | 15 576.00 | | 15 576.00 |
