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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 | 4 604.00 | 1 528.00 | 3 075.00 | 4 604.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 264 934.00 | 1 528.00 | 263 405.00 | 264 934.00 |
BZ Other receivables | 57 745.00 | | 57 745.00 | 57 745.00 |
CF Cash and cash equivalents | 685 911.00 | | 685 911.00 | 685 911.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 743 922.00 | | 743 922.00 | 743 922.00 |
CO Grand total (0 to V) | 1 008 856.00 | 1 528.00 | 1 007 327.00 | 1 008 856.00 |
CU Other investments | 260 179.00 | | 260 179.00 | 260 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 900 973.00 | | | 900 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 589.00 | | | 91 589.00 |
DL TOTAL (I) | 1 003 563.00 | | | 1 003 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 2 509.00 | | | 2 509.00 |
DY Tax and social security liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 3 764.00 | | | 3 764.00 |
EE Grand total (I to V) | 1 007 327.00 | | | 1 007 327.00 |
EG Accrued income and payables due within one year | 3 764.00 | | | 3 764.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 23 376.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 604.00 | |
GG - OPERATING RESULT (I - II) | | | -27 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 300.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GP Total financial income (V) | | | 119 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 196.00 | | | 133 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 607.00 | | | 41 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 589.00 | | | 91 589.00 |
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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 | 263 984.00 | | 950.00 | 263 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 330.00 | |
I4 DECREASES Grand Total | | | 264 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | 950.00 | 3 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 330.00 | | | 260 330.00 |
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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 | 702.00 | 826.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 826.00 | | 702.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 57 745.00 | 57 745.00 | | 57 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 160.00 | 58 010.00 | 150.00 | 58 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764.00 | 3 764.00 | | 3 764.00 |
