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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 797 130.00 | | 797 130.00 | 797 130.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 802 357.00 | | 802 357.00 | 802 357.00 |
CO Grand total (0 to V) | 802 392.00 | | 802 392.00 | 802 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 188.00 | 682 188.00 | | 682 188.00 |
DD Legal reserve (1) | 41 528.00 | 41 528.00 | | 41 528.00 |
DH Retained earnings | -24 160.00 | -1 898 740.00 | | -24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 757.00 | 1 874 579.00 | | -4 757.00 |
DL TOTAL (I) | 694 798.00 | 699 556.00 | | 694 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 8 137.00 | 25 279.00 | | 8 137.00 |
DY Tax and social security liabilities | | 7 538.00 | | |
EA Other liabilities | 99 457.00 | 3 046.00 | | 99 457.00 |
EC TOTAL (IV) | 107 594.00 | 185 863.00 | | 107 594.00 |
EE Grand total (I to V) | 802 392.00 | 885 419.00 | | 802 392.00 |
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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 | | | 3 094.00 | |
FR Total operating income (I) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 8 121.00 | |
FX Taxes, duties, and similar payments | | | -301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 862 000.00 | | |
HD Total exceptional income (VII) | | 6 862 000.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 9 169 300.00 | | |
HH Total exceptional expenses (VIII) | | 9 169 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 307 560.00 | | |
HK Income tax | 32.00 | 55 260.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094.00 | 11 652 523.00 | | 3 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851.00 | 9 777 943.00 | | 7 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 757.00 | 1 874 579.00 | | -4 757.00 |
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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 | 35.00 | | | 35.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 35.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 35.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 35.00 | |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 457.00 | 99 457.00 | | 99 457.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VM Income taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263.00 | 5 228.00 | 35.00 | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 594.00 | 107 594.00 | | 107 594.00 |
