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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 574 668.00 | | 574 668.00 | 574 668.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 702 176.00 | | 702 176.00 | 702 176.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 5 276 845.00 | | 5 276 845.00 | 5 276 845.00 |
CO Grand total (0 to V) | 5 476 845.00 | | 5 476 845.00 | 5 476 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 361 336.00 | 475 972.00 | | 5 361 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | 6 317 835.00 | | -85.00 |
DL TOTAL (I) | 5 471 251.00 | 6 903 807.00 | | 5 471 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 558.00 | | |
DX Trade payables and related accounts | 4 976.00 | 101 087.00 | | 4 976.00 |
DY Tax and social security liabilities | 618.00 | 136 453.00 | | 618.00 |
EC TOTAL (IV) | 5 594.00 | 243 098.00 | | 5 594.00 |
EE Grand total (I to V) | 5 476 845.00 | 7 146 905.00 | | 5 476 845.00 |
EG Accrued income and payables due within one year | 2 011.00 | 243 098.00 | | 2 011.00 |
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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 | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 4 832.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 229.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 250 000.00 | | |
HD Total exceptional income (VII) | | 8 250 000.00 | | |
HE Exceptional expenses on management operations | | 215 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 615 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 635 000.00 | | |
HK Income tax | | 129 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 365.00 | 9 212 567.00 | | 5 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450.00 | 2 894 732.00 | | 5 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | 6 317 835.00 | | -85.00 |
