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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 769.00 | 3 528.00 | 2 241.00 | 5 769.00 |
BJ TOTAL (I) | 1 305 769.00 | 3 528.00 | 1 302 241.00 | 1 305 769.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 655 165.00 | | 655 165.00 | 655 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 925.00 | | 659 925.00 | 659 925.00 |
CO Grand total (0 to V) | 1 965 694.00 | 3 528.00 | 1 962 166.00 | 1 965 694.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 375 134.00 | 632 460.00 | | 1 375 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 794 674.00 | | 3 569.00 |
DL TOTAL (I) | 1 950 702.00 | 1 999 134.00 | | 1 950 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 484.00 | | 1 555.00 |
DX Trade payables and related accounts | 6 264.00 | 420.00 | | 6 264.00 |
DY Tax and social security liabilities | 3 644.00 | 35 215.00 | | 3 644.00 |
EC TOTAL (IV) | 11 463.00 | 37 119.00 | | 11 463.00 |
EE Grand total (I to V) | 1 962 166.00 | 2 036 253.00 | | 1 962 166.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 246.00 | |
FW Other purchases and external expenses | | | 27 931.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 22 636.00 | |
FZ Social Security Contributions | | | 14 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 677.00 | |
GG - OPERATING RESULT (I - II) | | | -38 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 714.00 | 1 810 714.00 | | 510 714.00 |
HD Total exceptional income (VII) | 510 714.00 | 1 810 714.00 | | 510 714.00 |
HF Exceptional expenses on capital transactions | 510 714.00 | 1 300 000.00 | | 510 714.00 |
HH Total exceptional expenses (VIII) | 510 714.00 | 1 300 000.00 | | 510 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 960.00 | 2 253 714.00 | | 590 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 391.00 | 1 459 040.00 | | 587 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 794 674.00 | | 3 569.00 |
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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 | 1 816 483.00 | | | 1 816 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 714.00 | 1 300 000.00 | |
I4 DECREASES Grand Total | | 510 714.00 | 1 305 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 769.00 | | | 5 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 714.00 | | | 1 810 714.00 |
