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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 2 750 125.00 | | 2 750 125.00 | 2 750 125.00 |
CF Cash and cash equivalents | 63 726.00 | | 63 726.00 | 63 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 814 145.00 | | 2 814 145.00 | 2 814 145.00 |
CO Grand total (0 to V) | 2 814 160.00 | | 2 814 160.00 | 2 814 160.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 737 094.00 | 330 278.00 | | 1 737 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 214.00 | 1 406 816.00 | | -38 214.00 |
DL TOTAL (I) | 2 798 879.00 | 2 837 094.00 | | 2 798 879.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 585 995.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 289 188.00 | | 12 400.00 |
DX Trade payables and related accounts | 1 102.00 | 23 480.00 | | 1 102.00 |
DY Tax and social security liabilities | 1 160.00 | 21 906.00 | | 1 160.00 |
EC TOTAL (IV) | 15 281.00 | 920 569.00 | | 15 281.00 |
EE Grand total (I to V) | 2 814 160.00 | 3 757 663.00 | | 2 814 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 400.00 | |
FJ Net sales | | | 33 400.00 | |
FR Total operating income (I) | | | 33 400.00 | |
FW Other purchases and external expenses | | | 16 833.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 24 030.00 | |
GF Total Operating Expenses (II) | | | 41 862.00 | |
GG - OPERATING RESULT (I - II) | | | -8 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 29 877.00 | |
GU Total financial expenses (VI) | | | 29 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700 000.00 | | |
HD Total exceptional income (VII) | | 2 700 000.00 | | |
HE Exceptional expenses on management operations | | 1 254.00 | | |
HF Exceptional expenses on capital transactions | | 2 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 201 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 498 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 525.00 | 4 010 000.00 | | 33 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 740.00 | 2 603 184.00 | | 71 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 214.00 | 1 406 816.00 | | -38 214.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 281.00 | 15 281.00 | | 15 281.00 |
