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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 | 1 681.00 | 1 544.00 | 137.00 | 1 681.00 |
BJ TOTAL (I) | 1 681.00 | 1 544.00 | 137.00 | 1 681.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 677 081.00 | | 677 081.00 | 677 081.00 |
CJ TOTAL (II) | 679 311.00 | | 679 311.00 | 679 311.00 |
CO Grand total (0 to V) | 680 991.00 | 1 544.00 | 679 448.00 | 680 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 608 598.00 | 626 460.00 | | 608 598.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 474.00 | 12 138.00 | | 12 474.00 |
DL TOTAL (I) | 662 996.00 | 680 522.00 | | 662 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 1 147.00 | | 1 675.00 |
DX Trade payables and related accounts | 6 747.00 | 7 931.00 | | 6 747.00 |
DY Tax and social security liabilities | 8 030.00 | 5 714.00 | | 8 030.00 |
EC TOTAL (IV) | 16 452.00 | 14 792.00 | | 16 452.00 |
EE Grand total (I to V) | 679 448.00 | 695 314.00 | | 679 448.00 |
EG Accrued income and payables due within one year | 16 452.00 | 14 792.00 | | 16 452.00 |
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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 | | | 253.00 | |
FR Total operating income (I) | | | 253.00 | |
FW Other purchases and external expenses | | | 5 412.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616.00 | |
GL Other interest and similar income | | | 20 292.00 | |
GP Total financial income (V) | | | 20 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 201.00 | 2 142.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 545.00 | 20 483.00 | | 20 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 070.00 | 8 345.00 | | 8 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 474.00 | 12 138.00 | | 12 474.00 |
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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 | 1 681.00 | | | 1 681.00 |
I4 DECREASES Grand Total | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 1 341.00 | 203.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 203.00 | | 1 341.00 |
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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 2 190.00 | | | 2 190.00 |
VI Group and Associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 452.00 | 16 452.00 | | 16 452.00 |
