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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 | 724.00 | 310.00 | 1 034.00 |
BB Receivables related to investments | 35 063.00 | | 35 063.00 | 35 063.00 |
BJ TOTAL (I) | 81 097.00 | 724.00 | 80 373.00 | 81 097.00 |
BZ Other receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
CF Cash and cash equivalents | 863 541.00 | | 863 541.00 | 863 541.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 877 210.00 | | 877 210.00 | 877 210.00 |
CO Grand total (0 to V) | 958 307.00 | 724.00 | 957 583.00 | 958 307.00 |
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) | 10 000.00 | 759.00 | | 10 000.00 |
DG Other reserves | 779 250.00 | 29.00 | | 779 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | 823 462.00 | | -3 600.00 |
DL TOTAL (I) | 955 650.00 | 994 251.00 | | 955 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 833.00 | 3 128.00 | | 1 833.00 |
DY Tax and social security liabilities | | 18 949.00 | | |
EC TOTAL (IV) | 1 933.00 | 22 077.00 | | 1 933.00 |
EE Grand total (I to V) | 957 583.00 | 1 016 328.00 | | 957 583.00 |
EG Accrued income and payables due within one year | 1 933.00 | 22 077.00 | | 1 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 710.00 | |
FZ Social Security Contributions | | | -91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 020 000.00 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 170 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 849 520.00 | | |
HK Income tax | | 18 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364.00 | 1 020 000.00 | | 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964.00 | 196 538.00 | | 3 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600.00 | 823 462.00 | | -3 600.00 |
