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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 91 762.00 | 91 762.00 | | 91 762.00 |
CF Cash and cash equivalents | 281 865.00 | | 281 865.00 | 281 865.00 |
CJ TOTAL (II) | 373 626.00 | 91 762.00 | 281 865.00 | 373 626.00 |
CO Grand total (0 to V) | 373 626.00 | 91 762.00 | 281 865.00 | 373 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 063.00 | 40 063.00 | | 40 063.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DH Retained earnings | 170 263.00 | 140 382.00 | | 170 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 541.00 | 29 881.00 | | 30 541.00 |
DL TOTAL (I) | 244 872.00 | 214 332.00 | | 244 872.00 |
DQ Provisions for Expenses | 15 805.00 | 15 805.00 | | 15 805.00 |
DR TOTAL (IV) | 15 805.00 | 15 805.00 | | 15 805.00 |
DX Trade payables and related accounts | 4 221.00 | 4 877.00 | | 4 221.00 |
DY Tax and social security liabilities | 257.00 | 498.00 | | 257.00 |
EA Other liabilities | 16 710.00 | 16 710.00 | | 16 710.00 |
EC TOTAL (IV) | 21 188.00 | 22 084.00 | | 21 188.00 |
EE Grand total (I to V) | 281 865.00 | 252 221.00 | | 281 865.00 |
EG Accrued income and payables due within one year | 21 188.00 | 22 084.00 | | 21 188.00 |
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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 | | | 5 047.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 492.00 | 49 803.00 | | 47 492.00 |
HD Total exceptional income (VII) | 47 492.00 | 49 803.00 | | 47 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 492.00 | 49 803.00 | | 47 492.00 |
HK Income tax | 11 877.00 | 11 620.00 | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 492.00 | 49 803.00 | | 47 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 952.00 | 19 922.00 | | 16 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 540.00 | 29 880.00 | | 30 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 805.00 | | | 15 805.00 |
6X Other provisions for depreciation | 91 761.00 | | | 91 761.00 |
7B Total provisions for depreciation | 91 762.00 | | | 91 762.00 |
7C Grand total | 107 566.00 | | | 107 566.00 |
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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 16 710.00 | 16 710.00 | | 16 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 762.00 | 91 762.00 | | 91 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 762.00 | 91 762.00 | | 91 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 188.00 | 21 188.00 | | 21 188.00 |
