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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 | 4 466.00 | 1 858.00 | 2 608.00 | 4 466.00 |
BJ TOTAL (I) | 4 866.00 | 1 858.00 | 3 008.00 | 4 866.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 611 453.00 | | 611 453.00 | 611 453.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 620 253.00 | | 620 253.00 | 620 253.00 |
CO Grand total (0 to V) | 625 119.00 | 1 858.00 | 623 261.00 | 625 119.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 317 431.00 | | | 317 431.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 298.00 | | | 55 298.00 |
DH Retained earnings | -66 213.00 | | | -66 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 558.00 | | | 293 558.00 |
DL TOTAL (I) | 608 459.00 | | | 608 459.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 5 026.00 | | | 5 026.00 |
DY Tax and social security liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 5 801.00 | | | 5 801.00 |
EE Grand total (I to V) | 623 261.00 | | | 623 261.00 |
EG Accrued income and payables due within one year | 5 801.00 | | | 5 801.00 |
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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 | | | 3 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 13 552.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 16 911.00 | |
GG - OPERATING RESULT (I - II) | | | -13 743.00 | |
GL Other interest and similar income | | | 307 385.00 | |
GP Total financial income (V) | | | 307 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
A2 TOTAL ASSETS | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | 252 449.00 | | | 252 449.00 |
HD Total exceptional income (VII) | 252 449.00 | | | 252 449.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 252 449.00 | | | 252 449.00 |
HH Total exceptional expenses (VIII) | 252 532.00 | | | 252 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 001.00 | | | 563 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 443.00 | | | 269 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 558.00 | | | 293 558.00 |
