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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 | 35 629.00 | 4 137.00 | 31 492.00 | 35 629.00 |
BB Receivables related to investments | 1 127 600.00 | | 1 127 600.00 | 1 127 600.00 |
BJ TOTAL (I) | 1 163 229.00 | 4 137.00 | 1 159 092.00 | 1 163 229.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 752 365.00 | | 752 365.00 | 752 365.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 761 029.00 | | 761 029.00 | 761 029.00 |
CO Grand total (0 to V) | 1 924 258.00 | 4 137.00 | 1 920 121.00 | 1 924 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 100.00 | 1 115 100.00 | | 1 115 100.00 |
DD Legal reserve (1) | 111 510.00 | | | 111 510.00 |
DH Retained earnings | 692 422.00 | | | 692 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 438.00 | 803 932.00 | | -1 438.00 |
DL TOTAL (I) | 1 917 594.00 | 1 919 032.00 | | 1 917 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 1 677.00 | 1 212.00 | | 1 677.00 |
DY Tax and social security liabilities | 379.00 | 8 757.00 | | 379.00 |
EC TOTAL (IV) | 2 526.00 | 9 969.00 | | 2 526.00 |
EE Grand total (I to V) | 1 920 121.00 | 1 929 001.00 | | 1 920 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 16 111.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GB Operating Expenses - Provisions | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 21 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GP Total financial income (V) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | 8 757.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 976.00 | 828 173.00 | | 19 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 414.00 | 24 241.00 | | 21 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 438.00 | 803 932.00 | | -1 438.00 |
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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 | 1 115 100.00 | | | 1 115 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 600.00 | |
I4 DECREASES Grand Total | | | 1 163 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 100.00 | | | 1 115 100.00 |
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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 | | 4 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 137.00 | | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 8 241.00 | | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 664.00 | 8 664.00 | 10 000.00 | 18 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526.00 | 2 526.00 | | 2 526.00 |
