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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 | 1 446.00 | 120.00 | 1 325.00 | 1 446.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 962.00 | 120.00 | 3 841.00 | 3 962.00 |
BZ Other receivables | 99 877.00 | | 99 877.00 | 99 877.00 |
CF Cash and cash equivalents | 361 371.00 | | 361 371.00 | 361 371.00 |
CJ TOTAL (II) | 461 248.00 | | 461 248.00 | 461 248.00 |
CO Grand total (0 to V) | 465 210.00 | 120.00 | 465 090.00 | 465 210.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 451 531.00 | | | 451 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | | | 4 100.00 |
DL TOTAL (I) | 463 881.00 | | | 463 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 209.00 | | | 1 209.00 |
EE Grand total (I to V) | 465 090.00 | | | 465 090.00 |
EG Accrued income and payables due within one year | 1 209.00 | | | 1 209.00 |
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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 | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 280.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 790.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 559.00 | |
GP Total financial income (V) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614.00 | | | 5 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514.00 | | | 1 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | | | 4 100.00 |
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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 | 4 446.00 | | | 4 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 484.00 | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 1 930.00 | 120.00 | 1 930.00 | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 120.00 | 1 930.00 | 1 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 121.00 | | | 1 121.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 756.00 | | | 98 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 877.00 | 99 877.00 | | 99 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209.00 | 1 209.00 | | 1 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 280.00 | | | 280.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280.00 | | | 280.00 |
