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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 | 1 000.00 | 228.00 | 772.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 228.00 | 772.00 | 1 000.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 879 969.00 | | 879 969.00 | 879 969.00 |
CJ TOTAL (II) | 881 555.00 | | 881 555.00 | 881 555.00 |
CO Grand total (0 to V) | 882 555.00 | 228.00 | 882 328.00 | 882 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 840 626.00 | | | 840 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 422.00 | | | 36 422.00 |
DL TOTAL (I) | 878 699.00 | | | 878 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 3 629.00 | | | 3 629.00 |
EE Grand total (I to V) | 882 328.00 | | | 882 328.00 |
EG Accrued income and payables due within one year | 3 629.00 | | | 3 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -12 000.00 | | -12 000.00 | -12 000.00 |
FJ Net sales | -12 000.00 | | -12 000.00 | -12 000.00 |
FR Total operating income (I) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 694.00 | |
GG - OPERATING RESULT (I - II) | | | -14 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 116.00 | |
GP Total financial income (V) | | | 331 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 680 000.00 | | | 680 000.00 |
HH Total exceptional expenses (VIII) | 680 000.00 | | | 680 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 000.00 | | | -280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 116.00 | | | 719 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 694.00 | | | 682 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 422.00 | | | 36 422.00 |
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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 | 680 000.00 | | 1 000.00 | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 000.00 | | |
I4 DECREASES Grand Total | | 680 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
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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 | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629.00 | 3 629.00 | | 3 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 208.00 | | | 1 208.00 |
ST Other accounts | 720.00 | | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928.00 | | | 1 928.00 |
