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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 1 544 579.00 | | 1 544 579.00 | 1 544 579.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 544 759.00 | | 1 544 759.00 | 1 544 759.00 |
CO Grand total (0 to V) | 1 544 759.00 | | 1 544 759.00 | 1 544 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460.00 | 6 460.00 | | 6 460.00 |
DB Share, merger, contribution premiums, etc. | 190 670.00 | 190 676.00 | | 190 670.00 |
DD Legal reserve (1) | 646.00 | 500.00 | | 646.00 |
DG Other reserves | 670 429.00 | 544 938.00 | | 670 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 916.00 | 125 636.00 | | 163 916.00 |
DL TOTAL (I) | 1 032 121.00 | 868 205.00 | | 1 032 121.00 |
DU Loans and Debts from Credit Institutions (3) | 93 210.00 | 106 794.00 | | 93 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 067.00 | 411 492.00 | | 415 067.00 |
DX Trade payables and related accounts | 3 304.00 | 5 051.00 | | 3 304.00 |
DY Tax and social security liabilities | 1 057.00 | 963.00 | | 1 057.00 |
EA Other liabilities | | 288 197.00 | | |
EC TOTAL (IV) | 512 638.00 | 812 496.00 | | 512 638.00 |
EE Grand total (I to V) | 1 544 759.00 | 1 680 701.00 | | 1 544 759.00 |
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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 | | | 17 145.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 685.00 | |
GG - OPERATING RESULT (I - II) | | | -19 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 542 669.00 | | | 1 542 669.00 |
HD Total exceptional income (VII) | 1 542 669.00 | | | 1 542 669.00 |
HF Exceptional expenses on capital transactions | 1 494 648.00 | | | 1 494 648.00 |
HH Total exceptional expenses (VIII) | 1 494 648.00 | | | 1 494 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 021.00 | | | 48 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 669.00 | 143 644.00 | | 1 684 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 753.00 | 18 007.00 | | 1 520 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 916.00 | 125 636.00 | | 163 916.00 |
