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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 | 803.00 | 175.00 | 629.00 | 803.00 |
BJ TOTAL (I) | 2 609.00 | 175.00 | 2 434.00 | 2 609.00 |
BZ Other receivables | 53 281.00 | | 53 281.00 | 53 281.00 |
CF Cash and cash equivalents | 61 936.00 | | 61 936.00 | 61 936.00 |
CJ TOTAL (II) | 115 217.00 | | 115 217.00 | 115 217.00 |
CO Grand total (0 to V) | 117 826.00 | 175.00 | 117 652.00 | 117 826.00 |
CU Other investments | 1 806.00 | | 1 806.00 | 1 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 171.00 | 24 738.00 | | 73 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 612.00 | 48 433.00 | | 29 612.00 |
DL TOTAL (I) | 108 283.00 | 78 671.00 | | 108 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 6 600.00 | 2 687.00 | | 6 600.00 |
EA Other liabilities | 1 548.00 | 1 548.00 | | 1 548.00 |
EC TOTAL (IV) | 9 369.00 | 4 235.00 | | 9 369.00 |
EE Grand total (I to V) | 117 652.00 | 82 906.00 | | 117 652.00 |
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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 | | | 10 402.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 653.00 | |
GG - OPERATING RESULT (I - II) | | | -10 653.00 | |
GL Other interest and similar income | | | 40 265.00 | |
GP Total financial income (V) | | | 40 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 265.00 | 59 580.00 | | 40 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653.00 | 11 147.00 | | 10 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 612.00 | 48 433.00 | | 29 612.00 |
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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 | 1 806.00 | | 803.00 | 1 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 265.00 | 40 265.00 | | 40 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 281.00 | 53 281.00 | | 53 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 369.00 | 9 369.00 | | 9 369.00 |
