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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 515.00 | | 37 515.00 | 37 515.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 59 996.00 | | 59 996.00 | 59 996.00 |
CJ TOTAL (II) | 64 988.00 | | 64 988.00 | 64 988.00 |
CO Grand total (0 to V) | 102 503.00 | | 102 503.00 | 102 503.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 169.00 | | 200.00 |
DG Other reserves | 3 217.00 | 3 217.00 | | 3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 450.00 | 134 038.00 | | 92 450.00 |
DL TOTAL (I) | 97 867.00 | 139 425.00 | | 97 867.00 |
DX Trade payables and related accounts | 2 816.00 | 2 846.00 | | 2 816.00 |
DY Tax and social security liabilities | 41.00 | 354.00 | | 41.00 |
EA Other liabilities | 1 780.00 | 1 780.00 | | 1 780.00 |
EC TOTAL (IV) | 4 637.00 | 4 980.00 | | 4 637.00 |
EE Grand total (I to V) | 102 503.00 | 144 405.00 | | 102 503.00 |
EG Accrued income and payables due within one year | 4 637.00 | 4 980.00 | | 4 637.00 |
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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 | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 95 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | 354.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 233.00 | 136 441.00 | | 95 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783.00 | 2 403.00 | | 2 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 450.00 | 134 038.00 | | 92 450.00 |
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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 | 37 515.00 | | | 37 515.00 |
I4 DECREASES Grand Total | | | 37 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 515.00 | | | 37 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UG - Financial | | | 35 000.00 | |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637.00 | 4 637.00 | | 4 637.00 |
