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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
BD Other fixed assets | 137 140.00 | | 137 140.00 | 137 140.00 |
BJ TOTAL (I) | 156 097.00 | 4 457.00 | 151 640.00 | 156 097.00 |
BZ Other receivables | 34 187.00 | | 34 187.00 | 34 187.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 77 527.00 | | 77 527.00 | 77 527.00 |
CJ TOTAL (II) | 111 826.00 | | 111 826.00 | 111 826.00 |
CO Grand total (0 to V) | 267 923.00 | 4 457.00 | 263 466.00 | 267 923.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 222 681.00 | 221 642.00 | | 222 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | 1 038.00 | | 22 175.00 |
DL TOTAL (I) | 262 456.00 | 240 281.00 | | 262 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 746.00 | | |
DX Trade payables and related accounts | 1 010.00 | 1 522.00 | | 1 010.00 |
EC TOTAL (IV) | 1 010.00 | 5 268.00 | | 1 010.00 |
EE Grand total (I to V) | 263 466.00 | 245 549.00 | | 263 466.00 |
EG Accrued income and payables due within one year | 1 010.00 | 5 268.00 | | 1 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 8 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 789.00 | |
GG - OPERATING RESULT (I - II) | | | -8 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 187.00 | |
GK Income from other securities and fixed asset receivables | | | 17 338.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 31 525.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 545.00 | 11 014.00 | | 31 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 370.00 | 9 976.00 | | 9 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 175.00 | 1 038.00 | | 22 175.00 |
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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 | 129 657.00 | | 54 020.00 | 129 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 200.00 | | 54 020.00 | 125 200.00 |
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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 | 4 457.00 | | | 4 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 187.00 | 34 187.00 | | 34 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 187.00 | 34 187.00 | | 34 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010.00 | 1 010.00 | | 1 010.00 |
