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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 | 51 113.00 | 1 761.00 | 49 352.00 | 51 113.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 51 113.00 | 1 761.00 | 49 352.00 | 51 113.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 945 248.00 | | 945 248.00 | 945 248.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 232 600.00 | | 1 232 600.00 | 1 232 600.00 |
CO Grand total (0 to V) | 1 283 712.00 | 1 761.00 | 1 281 952.00 | 1 283 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DB Share, merger, contribution premiums, etc. | 257 764.00 | 257 764.00 | | 257 764.00 |
DG Other reserves | 894 870.00 | 991 004.00 | | 894 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 322.00 | 50 867.00 | | 21 322.00 |
DL TOTAL (I) | 1 250 256.00 | 1 375 934.00 | | 1 250 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 33 951.00 | | 525.00 |
DX Trade payables and related accounts | 21 997.00 | 4 938.00 | | 21 997.00 |
DY Tax and social security liabilities | 9 174.00 | 3 034.00 | | 9 174.00 |
EC TOTAL (IV) | 31 696.00 | 57 472.00 | | 31 696.00 |
EE Grand total (I to V) | 1 281 952.00 | 1 433 406.00 | | 1 281 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 28 469.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 905.00 | |
GB Operating Expenses - Provisions | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 44 404.00 | |
GG - OPERATING RESULT (I - II) | | | -34 404.00 | |
GP Total financial income (V) | | | 255 849.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 729 000.00 | | | 729 000.00 |
HH Total exceptional expenses (VIII) | 927 135.00 | | | 927 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 135.00 | | | -198 135.00 |
HK Income tax | | 4 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994 849.00 | 56 603.00 | | 994 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 527.00 | 5 736.00 | | 973 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 322.00 | 50 867.00 | | 21 322.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 761.00 | | |
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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 | 21 997.00 | 21 997.00 | | 21 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 6 607.00 | 6 607.00 | | 6 607.00 |
VK Loans repaid during the year | 15 528.00 | | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 696.00 | 31 696.00 | | 31 696.00 |
