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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | 180.00 | 60.00 | 240.00 |
AT Other tangible assets | 2 280.00 | 84.00 | 2 196.00 | 2 280.00 |
BJ TOTAL (I) | 19 320.00 | 264.00 | 19 056.00 | 19 320.00 |
CF Cash and cash equivalents | 48 864.00 | | 48 864.00 | 48 864.00 |
CJ TOTAL (II) | 48 864.00 | | 48 864.00 | 48 864.00 |
CO Grand total (0 to V) | 68 184.00 | 264.00 | 67 920.00 | 68 184.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 240.00 | 28 240.00 | | 28 240.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 2 824.00 | 2 824.00 | | 2 824.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 2 044.00 | -20 659.00 | | 2 044.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 781.00 | 22 702.00 | | 31 781.00 |
DL TOTAL (I) | 64 908.00 | 33 127.00 | | 64 908.00 |
DX Trade payables and related accounts | 2 292.00 | 1 332.00 | | 2 292.00 |
DY Tax and social security liabilities | 700.00 | 218.00 | | 700.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 012.00 | 1 570.00 | | 3 012.00 |
EE Grand total (I to V) | 67 920.00 | 34 697.00 | | 67 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 246.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 63 398.00 | |
GP Total financial income (V) | | | 98 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 398.00 | | | 63 398.00 |
HH Total exceptional expenses (VIII) | 63 398.00 | | | 63 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 398.00 | | | -63 398.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 723.00 | 25 124.00 | | 98 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 943.00 | 2 421.00 | | 66 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 781.00 | 22 702.00 | | 31 781.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | | 20.00 | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 20.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012.00 | 2 992.00 | 20.00 | 3 012.00 |
