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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 | 1 349.00 | 423.00 | 926.00 | 1 349.00 |
BJ TOTAL (I) | 11 349.00 | 423.00 | 10 926.00 | 11 349.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 303 510.00 | | 303 510.00 | 303 510.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 303 555.00 | | 303 555.00 | 303 555.00 |
CO Grand total (0 to V) | 314 904.00 | 423.00 | 314 480.00 | 314 904.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 160.00 | 76 626.00 | | 122 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 201.00 | 125 532.00 | | 189 201.00 |
DK Regulated provisions | 139.00 | | | 139.00 |
DL TOTAL (I) | 312 599.00 | 203 259.00 | | 312 599.00 |
DX Trade payables and related accounts | 1 800.00 | 1 801.00 | | 1 800.00 |
DY Tax and social security liabilities | 81.00 | 80.00 | | 81.00 |
EC TOTAL (IV) | 1 881.00 | 1 881.00 | | 1 881.00 |
EE Grand total (I to V) | 314 480.00 | 205 141.00 | | 314 480.00 |
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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 | | | 11 374.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 11 960.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 300.00 | |
GP Total financial income (V) | | | 201 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 300.00 | 138 600.00 | | 201 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 099.00 | 13 067.00 | | 12 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 201.00 | 125 533.00 | | 189 201.00 |
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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 | 10 000.00 | | 1 349.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 139.00 | | |
7C Grand total | | 139.00 | | |
UJ - Exceptional | | 139.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881.00 | 1 881.00 | | 1 881.00 |
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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 |
ZE Dividends | 80.00 | 80.00 | | 80.00 |
