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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 158 009.00 | 1 865.00 | 156 143.00 | 158 009.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 91 308.00 | | 91 308.00 | 91 308.00 |
CF Cash and cash equivalents | 122 868.00 | | 122 868.00 | 122 868.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 215 193.00 | | 215 193.00 | 215 193.00 |
CO Grand total (0 to V) | 373 202.00 | 1 865.00 | 371 337.00 | 373 202.00 |
CU Other investments | 155 993.00 | | 155 993.00 | 155 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 015.00 | | | 120 015.00 |
DD Legal reserve (1) | 2 333.00 | | | 2 333.00 |
DG Other reserves | 161 187.00 | | | 161 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 639.00 | | | 66 639.00 |
DL TOTAL (I) | 350 174.00 | | | 350 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 14 003.00 | | | 14 003.00 |
EA Other liabilities | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 21 163.00 | | | 21 163.00 |
EE Grand total (I to V) | 371 337.00 | | | 371 337.00 |
EG Accrued income and payables due within one year | 21 163.00 | | | 21 163.00 |
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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 | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 3 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 70 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 002.00 | | | 70 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363.00 | | | 3 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 639.00 | | | 66 639.00 |
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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 | 158 009.00 | | | 158 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 144.00 | |
I4 DECREASES Grand Total | | | 158 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 144.00 | | | 156 144.00 |
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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 | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
UX Other trade receivables | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 91 309.00 | 91 309.00 | | 91 309.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 325.00 | 92 325.00 | | 92 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 163.00 | 21 163.00 | | 21 163.00 |
