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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 | 12 964.00 | 72.00 | 12 892.00 | 12 964.00 |
BJ TOTAL (I) | 12 964.00 | 72.00 | 12 892.00 | 12 964.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 838 205.00 | | 838 205.00 | 838 205.00 |
CJ TOTAL (II) | 849 610.00 | | 849 610.00 | 849 610.00 |
CO Grand total (0 to V) | 862 574.00 | 72.00 | 862 502.00 | 862 574.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 128.00 | 365 128.00 | | 365 128.00 |
DH Retained earnings | -420.00 | | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 326.00 | -420.00 | | 475 326.00 |
DL TOTAL (I) | 840 034.00 | 364 708.00 | | 840 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 735.00 | | | 18 735.00 |
DX Trade payables and related accounts | 2 883.00 | 420.00 | | 2 883.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 22 468.00 | 420.00 | | 22 468.00 |
EE Grand total (I to V) | 862 502.00 | 365 128.00 | | 862 502.00 |
EG Accrued income and payables due within one year | 22 468.00 | 420.00 | | 22 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 910.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 899 322.00 | | | 899 322.00 |
HD Total exceptional income (VII) | 899 322.00 | | | 899 322.00 |
HE Exceptional expenses on management operations | 54 769.00 | | | 54 769.00 |
HF Exceptional expenses on capital transactions | 365 128.00 | | | 365 128.00 |
HH Total exceptional expenses (VIII) | 419 897.00 | | | 419 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 425.00 | | | 479 425.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 322.00 | | | 899 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 996.00 | 420.00 | | 423 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 326.00 | -420.00 | | 475 326.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
VP Miscellaneous | 11 405.00 | 11 405.00 | | 11 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 468.00 | 22 468.00 | | 22 468.00 |
