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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 | | | | |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 40 674.00 | | 40 674.00 | 40 674.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 642 143.00 | | 642 143.00 | 642 143.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 690 275.00 | | 690 275.00 | 690 275.00 |
CO Grand total (0 to V) | 750 275.00 | | 750 275.00 | 750 275.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 240.00 | 135 240.00 | | 135 240.00 |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | | 39 874.00 |
DD Legal reserve (1) | 13 524.00 | 13 524.00 | | 13 524.00 |
DG Other reserves | 272 354.00 | 5 718.00 | | 272 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150.00 | 538 985.00 | | 8 150.00 |
DL TOTAL (I) | 469 142.00 | 733 342.00 | | 469 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 350.00 | | | 272 350.00 |
DX Trade payables and related accounts | 1 932.00 | 5 361.00 | | 1 932.00 |
DY Tax and social security liabilities | 3 450.00 | 4 557.00 | | 3 450.00 |
EA Other liabilities | 3 400.00 | 6 779.00 | | 3 400.00 |
EC TOTAL (IV) | 281 132.00 | 25 530.00 | | 281 132.00 |
EE Grand total (I to V) | 750 275.00 | 758 872.00 | | 750 275.00 |
EG Accrued income and payables due within one year | 281 132.00 | 25 530.00 | | 281 132.00 |
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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 | | | 6 304.00 | |
FR Total operating income (I) | | | 6 304.00 | |
FW Other purchases and external expenses | | | 17 874.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 19 186.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 559 307.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 559 307.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 940.00 | 559 307.00 | | 20 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 054.00 | 588 882.00 | | 37 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 904.00 | 49 897.00 | | 28 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 150.00 | 538 985.00 | | 8 150.00 |
