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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 | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 6 204.00 | 5 127.00 | 1 078.00 | 6 204.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 534.00 | 5 297.00 | 1 238.00 | 6 534.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 684.00 | | 66 684.00 | 66 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 684.00 | | 66 684.00 | 66 684.00 |
CO Grand total (0 to V) | 73 218.00 | 5 297.00 | 67 921.00 | 73 218.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DE Statutory or contractual reserves | 1 439.00 | 164 439.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 100.00 | 28 500.00 | | 13 100.00 |
DL TOTAL (I) | 46 438.00 | 224 839.00 | | 46 438.00 |
DX Trade payables and related accounts | 728.00 | 710.00 | | 728.00 |
DY Tax and social security liabilities | 12 217.00 | 400.00 | | 12 217.00 |
EA Other liabilities | 8 538.00 | 1 086.00 | | 8 538.00 |
EC TOTAL (IV) | 21 483.00 | 2 195.00 | | 21 483.00 |
EE Grand total (I to V) | 67 921.00 | 227 034.00 | | 67 921.00 |
EG Accrued income and payables due within one year | 21 483.00 | 2 195.00 | | 21 483.00 |
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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 | | | 11 790.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FZ Social Security Contributions | | | -277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 13 513.00 | |
GG - OPERATING RESULT (I - II) | | | -13 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 266.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 31 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 5 056.00 | | | 5 056.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | | | -4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 569.00 | 48 721.00 | | 33 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 469.00 | 20 221.00 | | 20 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 100.00 | 28 500.00 | | 13 100.00 |
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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 | 8 434.00 | | | 8 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 160.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 6 534.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204.00 | | | 6 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 3 376.00 | 1 921.00 | | 3 376.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 1 921.00 | | 3 206.00 |
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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 | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 8 538.00 | 8 538.00 | | 8 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 217.00 | 12 217.00 | | 12 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 483.00 | 21 483.00 | | 21 483.00 |
