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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 | 34 276.00 | 19 455.00 | 14 821.00 | 34 276.00 |
BJ TOTAL (I) | 35 496.00 | 19 455.00 | 16 041.00 | 35 496.00 |
BZ Other receivables | 601 541.00 | | 601 541.00 | 601 541.00 |
CF Cash and cash equivalents | 179 917.00 | | 179 917.00 | 179 917.00 |
CJ TOTAL (II) | 781 458.00 | | 781 458.00 | 781 458.00 |
CO Grand total (0 to V) | 816 955.00 | 19 455.00 | 797 499.00 | 816 955.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 307.00 | | | 229 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 455.00 | | | 553 455.00 |
DL TOTAL (I) | 793 763.00 | | | 793 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 235.00 | | | 235.00 |
DY Tax and social security liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 3 736.00 | | | 3 736.00 |
EE Grand total (I to V) | 797 499.00 | | | 797 499.00 |
EG Accrued income and payables due within one year | 3 736.00 | | | 3 736.00 |
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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 | | | 19 844.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 31 176.00 | |
GG - OPERATING RESULT (I - II) | | | -31 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 947.00 | | | 4 947.00 |
HB Exceptional income from capital transactions | 567 469.00 | | | 567 469.00 |
HD Total exceptional income (VII) | 567 469.00 | | | 567 469.00 |
HE Exceptional expenses on management operations | 3 827.00 | | | 3 827.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 651.00 | | | 562 651.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 969.00 | | | 591 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 513.00 | | | 38 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 455.00 | | | 553 455.00 |
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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 | 28 440.00 | | 8 046.00 | 28 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 990.00 | 35 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 430.00 | | 7 846.00 | 26 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 200.00 | 2 010.00 |
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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 | 13 781.00 | 5 674.00 | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 781.00 | 5 674.00 | | 13 781.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VP Miscellaneous | 601 541.00 | 601 541.00 | | 601 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 541.00 | 601 541.00 | | 601 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736.00 | 3 736.00 | | 3 736.00 |
