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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
BJ TOTAL (I) | 4 813.00 | 4 813.00 | | 4 813.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 702 857.00 | | 702 857.00 | 702 857.00 |
CJ TOTAL (II) | 703 525.00 | | 703 525.00 | 703 525.00 |
CO Grand total (0 to V) | 708 337.00 | 4 813.00 | 703 525.00 | 708 337.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 195 986.00 | 165 690.00 | | 195 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 859.00 | 30 296.00 | | 504 859.00 |
DK Regulated provisions | | 4 000.00 | | |
DL TOTAL (I) | 701 845.00 | 200 986.00 | | 701 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 122.00 | | |
DX Trade payables and related accounts | 1 680.00 | 480.00 | | 1 680.00 |
EC TOTAL (IV) | 1 680.00 | 179 602.00 | | 1 680.00 |
EE Grand total (I to V) | 703 525.00 | 380 588.00 | | 703 525.00 |
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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 | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 854 000.00 | | | 854 000.00 |
HF Exceptional expenses on capital transactions | 379 000.00 | | | 379 000.00 |
HH Total exceptional expenses (VIII) | 379 000.00 | | | 379 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 000.00 | | | 475 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 000.00 | 32 000.00 | | 886 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 141.00 | 1 704.00 | | 381 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 859.00 | 30 296.00 | | 504 859.00 |
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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 | 383 813.00 | | | 383 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 000.00 | | |
I4 DECREASES Grand Total | | 379 000.00 | 4 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813.00 | | | 4 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 000.00 | | | 379 000.00 |
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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 | 4 813.00 | | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | | | 4 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | | 1 680.00 |
