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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CF Cash and cash equivalents | 147 268.00 | | 147 268.00 | 147 268.00 |
CJ TOTAL (II) | 160 684.00 | | 160 684.00 | 160 684.00 |
CO Grand total (0 to V) | 161 100.00 | | 161 100.00 | 161 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 467.00 | | | 139 467.00 |
DK Regulated provisions | 6 616.00 | | | 6 616.00 |
DL TOTAL (I) | 147 083.00 | | | 147 083.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | | | 3 359.00 |
DX Trade payables and related accounts | 9 108.00 | | | 9 108.00 |
DY Tax and social security liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 14 017.00 | | | 14 017.00 |
EE Grand total (I to V) | 161 100.00 | | | 161 100.00 |
EG Accrued income and payables due within one year | 108.00 | | | 108.00 |
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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 | | | 7 503.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 7 752.00 | |
GG - OPERATING RESULT (I - II) | | | -7 752.00 | |
GL Other interest and similar income | | | 154 029.00 | |
GP Total financial income (V) | | | 154 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 616.00 | | | 6 616.00 |
HH Total exceptional expenses (VIII) | 6 616.00 | | | 6 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 616.00 | | | -6 616.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 029.00 | | | 154 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 562.00 | | | 14 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 467.00 | | | 139 467.00 |
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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 | | 875 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | 874 810.00 | 416.00 | | 874 810.00 |
I4 DECREASES Grand Total | 874 810.00 | 416.00 | | 874 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 875 226.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 616.00 | | |
7C Grand total | | 6 616.00 | | |
UJ - Exceptional | | 6 616.00 | | |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 13 416.00 | 13 416.00 | | 13 416.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 832.00 | 13 416.00 | 416.00 | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 017.00 | 14 017.00 | | 14 017.00 |
