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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 | 18 116.00 | 5 424.00 | 12 692.00 | 18 116.00 |
BJ TOTAL (I) | 23 629.00 | 5 424.00 | 18 205.00 | 23 629.00 |
BZ Other receivables | 25 190.00 | | 25 190.00 | 25 190.00 |
CF Cash and cash equivalents | 38 048.00 | | 38 048.00 | 38 048.00 |
CJ TOTAL (II) | 63 239.00 | | 63 239.00 | 63 239.00 |
CO Grand total (0 to V) | 86 869.00 | 5 424.00 | 81 445.00 | 86 869.00 |
CU Other investments | 5 513.00 | | 5 513.00 | 5 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DH Retained earnings | -3 989.00 | | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 499.00 | | | 37 499.00 |
DL TOTAL (I) | 48 851.00 | | | 48 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 876.00 | | | 29 876.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 32 593.00 | | | 32 593.00 |
EE Grand total (I to V) | 81 445.00 | | | 81 445.00 |
EG Accrued income and payables due within one year | 32 593.00 | | | 32 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 8 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 999.00 | |
GP Total financial income (V) | | | 101 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 10 383.00 | | | 10 383.00 |
HD Total exceptional income (VII) | 10 533.00 | | | 10 533.00 |
HE Exceptional expenses on management operations | 30 111.00 | | | 30 111.00 |
HF Exceptional expenses on capital transactions | 35 987.00 | | | 35 987.00 |
HH Total exceptional expenses (VIII) | 66 098.00 | | | 66 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 565.00 | | | -55 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 979.00 | | | 111 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 479.00 | | | 74 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 499.00 | | | 37 499.00 |
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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 | 57 224.00 | | | 57 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 724.00 | | | 15 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 2 249.00 | 3 175.00 | 5 424.00 | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 3 175.00 | 5 424.00 | 2 249.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 876.00 | 29 876.00 | | 29 876.00 |
VP Miscellaneous | 25 191.00 | 25 191.00 | | 25 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 593.00 | 32 593.00 | | 32 593.00 |
