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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 | 1 034.00 | 379.00 | 655.00 | 1 034.00 |
BJ TOTAL (I) | 46 034.00 | 379.00 | 45 655.00 | 46 034.00 |
BZ Other receivables | 13 339.00 | | 13 339.00 | 13 339.00 |
CF Cash and cash equivalents | 957 199.00 | | 957 199.00 | 957 199.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 970 673.00 | | 970 673.00 | 970 673.00 |
CO Grand total (0 to V) | 1 016 707.00 | 379.00 | 1 016 328.00 | 1 016 707.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DG Other reserves | 29.00 | | | 29.00 |
DH Retained earnings | | -7 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 462.00 | 23 048.00 | | 823 462.00 |
DL TOTAL (I) | 994 251.00 | 185 189.00 | | 994 251.00 |
DX Trade payables and related accounts | 3 128.00 | 600.00 | | 3 128.00 |
DY Tax and social security liabilities | 18 949.00 | | | 18 949.00 |
EC TOTAL (IV) | 22 077.00 | 600.00 | | 22 077.00 |
EE Grand total (I to V) | 1 016 328.00 | 185 789.00 | | 1 016 328.00 |
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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 | | | 6 133.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 109.00 | |
GG - OPERATING RESULT (I - II) | | | -7 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020 000.00 | | | 1 020 000.00 |
HD Total exceptional income (VII) | 1 020 000.00 | | | 1 020 000.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 480.00 | | | 170 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849 520.00 | | | 849 520.00 |
HK Income tax | 18 949.00 | | | 18 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 000.00 | 25 500.00 | | 1 020 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 538.00 | 2 452.00 | | 196 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 462.00 | 23 048.00 | | 823 462.00 |
