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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 132.00 | 2 132.00 | | 2 132.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 814.00 | 2 632.00 | 182.00 | 2 814.00 |
BZ Other receivables | 57 317.00 | | 57 317.00 | 57 317.00 |
CF Cash and cash equivalents | 641 913.00 | | 641 913.00 | 641 913.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 700 634.00 | | 700 634.00 | 700 634.00 |
CO Grand total (0 to V) | 703 448.00 | 2 632.00 | 700 816.00 | 703 448.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 692 620.00 | 491 006.00 | | 692 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 923.00 | 201 614.00 | | -4 923.00 |
DL TOTAL (I) | 692 697.00 | 697 620.00 | | 692 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 5 450.00 | | 5 450.00 |
DX Trade payables and related accounts | 2 542.00 | 2 484.00 | | 2 542.00 |
DY Tax and social security liabilities | | 75 106.00 | | |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 8 119.00 | 83 167.00 | | 8 119.00 |
EE Grand total (I to V) | 700 816.00 | 780 787.00 | | 700 816.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 75 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 794.00 | 281 286.00 | | 2 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717.00 | 79 673.00 | | 7 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 923.00 | 201 614.00 | | -4 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 814.00 | | | 2 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 2 814.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132.00 | | | 2 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 2 632.00 | | | 2 632.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 182.00 | | | 182.00 |
VB VAT | 986.00 | | | 986.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VM Income taxes | 56 331.00 | | | 56 331.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 903.00 | 58 721.00 | 182.00 | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119.00 | 8 119.00 | | 8 119.00 |
