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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 406 078.00 | | 406 078.00 | 406 078.00 |
BZ Other receivables | 224 297.00 | | 224 297.00 | 224 297.00 |
CF Cash and cash equivalents | 140 948.00 | | 140 948.00 | 140 948.00 |
CJ TOTAL (II) | 365 245.00 | | 365 245.00 | 365 245.00 |
CO Grand total (0 to V) | 771 323.00 | | 771 323.00 | 771 323.00 |
CU Other investments | 405 110.00 | | 405 110.00 | 405 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 376.00 | | | 6 376.00 |
DG Other reserves | 111 419.00 | 40 280.00 | | 111 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 112.00 | 127 514.00 | | 50 112.00 |
DL TOTAL (I) | 767 907.00 | 767 795.00 | | 767 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 8 113.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 417.00 | 1 399.00 | | 1 417.00 |
EC TOTAL (IV) | 3 417.00 | 9 512.00 | | 3 417.00 |
EE Grand total (I to V) | 771 323.00 | 777 307.00 | | 771 323.00 |
EG Accrued income and payables due within one year | 3 417.00 | 9 512.00 | | 3 417.00 |
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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 | | | 2 015.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 52 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238.00 | 398.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 455.00 | 131 493.00 | | 52 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343.00 | 3 979.00 | | 2 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 112.00 | 127 514.00 | | 50 112.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 406 062.00 | 16.00 | | 406 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 062.00 | | 16.00 | 406 062.00 |
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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 | 406 062.00 | | 16.00 | 406 062.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 224 297.00 | 224 297.00 | | 224 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 297.00 | 224 297.00 | | 224 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417.00 | 3 417.00 | | 3 417.00 |
