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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 | 13 364.00 | 12 752.00 | 611.00 | 13 364.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 801 627.00 | 12 752.00 | 788 874.00 | 801 627.00 |
BZ Other receivables | 597 036.00 | 51 966.00 | 545 070.00 | 597 036.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 600 065.00 | 51 966.00 | 548 099.00 | 600 065.00 |
CO Grand total (0 to V) | 1 401 691.00 | 64 718.00 | 1 336 973.00 | 1 401 691.00 |
CU Other investments | 788 183.00 | | 788 183.00 | 788 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 302 140.00 | | | 1 302 140.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 719.00 | | | 14 719.00 |
DL TOTAL (I) | 1 334 459.00 | | | 1 334 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 1 537.00 | | | 1 537.00 |
DY Tax and social security liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 2 514.00 | | | 2 514.00 |
EE Grand total (I to V) | 1 336 973.00 | | | 1 336 973.00 |
EG Accrued income and payables due within one year | 2 514.00 | | | 2 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 11 504.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 63 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 78 002.00 | |
GG - OPERATING RESULT (I - II) | | | -77 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 735 420.00 | |
GP Total financial income (V) | | | 811 408.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 735 420.00 | | | 735 420.00 |
HH Total exceptional expenses (VIII) | 735 420.00 | | | 735 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 420.00 | | | -735 420.00 |
HK Income tax | -22 266.00 | | | -22 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 483.00 | | | 811 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 764.00 | | | 796 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 719.00 | | | 14 719.00 |
