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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 | 25 911.00 | 10 791.00 | 15 120.00 | 25 911.00 |
BJ TOTAL (I) | 638 495.00 | | 638 495.00 | 638 495.00 |
BZ Other receivables | 65 412.00 | | 65 412.00 | 65 412.00 |
CF Cash and cash equivalents | 126 584.00 | | 126 584.00 | 126 584.00 |
CJ TOTAL (II) | 191 995.00 | | 191 995.00 | 191 995.00 |
CO Grand total (0 to V) | 830 490.00 | | 830 490.00 | 830 490.00 |
CU Other investments | 638 495.00 | | 638 495.00 | 638 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | | | 637 500.00 |
DD Legal reserve (1) | 63 750.00 | 63 750.00 | | 63 750.00 |
DG Other reserves | 149 310.00 | 55 176.00 | | 149 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 426.00 | | | 190 426.00 |
DL TOTAL (I) | 827 926.00 | | | 827 926.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 749.00 | | | 749.00 |
DY Tax and social security liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 2 564.00 | | | 2 564.00 |
EE Grand total (I to V) | 830 490.00 | | | 830 490.00 |
EG Accrued income and payables due within one year | 9 923.00 | 58 627.00 | | 9 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 885.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 800.00 | |
GP Total financial income (V) | | | 193 800.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 800.00 | | | 193 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374.00 | | | 3 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 426.00 | | | 190 426.00 |
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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 | | | 638 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 638 495.00 | |
I4 DECREASES Grand Total | | | 638 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 911.00 | | | 25 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 638 495.00 | |
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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 | 4 313.00 | 6 478.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313.00 | 6 478.00 | | 4 313.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 73 608.00 | 73 608.00 | | 73 608.00 |
VC Group and associates | 65 412.00 | 65 412.00 | | 65 412.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 412.00 | 65 412.00 | | 65 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564.00 | 2 564.00 | | 2 564.00 |
