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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 6 074.00 | | 6 074.00 | 6 074.00 |
084 Cash | 727 574.00 | | 727 574.00 | 727 574.00 |
096 Total Current Assets + Prepaid Expenses | 733 648.00 | | 733 648.00 | 733 648.00 |
110 Total Assets | 733 648.00 | | 733 648.00 | 733 648.00 |
120 Share or Individual Capital | | | 40 500.00 | |
126 Legal Reserve | | | 4 116.00 | |
130 Regulated Reserves | | | 661.00 | |
132 Other Reserves | | | 635 045.00 | |
134 Retained Earnings | | | 50 687.00 | |
136 Profit for the Year | | | -5 627.00 | |
142 Total Equity - Total I | | | 725 381.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 8 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141.00 | | |
172 Other debts | | | 141.00 | |
176 Total debts | | | 8 267.00 | |
180 Liabilities Total | | | 733 648.00 | |
BZ Other receivables | 147 012.00 | | 147 012.00 | 147 012.00 |
CF Cash and cash equivalents | 611 453.00 | | 611 453.00 | 611 453.00 |
CJ TOTAL (II) | 758 466.00 | | 758 466.00 | 758 466.00 |
CO Grand total (0 to V) | 758 466.00 | | 758 466.00 | 758 466.00 |
CR Shares due in more than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 9 614.00 | 21 196.00 | | 9 614.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 9 614.00 | 21 206.00 | | 9 614.00 |
270 Operating profit | -9 614.00 | -21 206.00 | | -9 614.00 |
280 Financial income | | 486 115.00 | | |
290 Exceptional income | 1 798.00 | 617 079.00 | | 1 798.00 |
300 Exceptional expenses | | 1 000 766.00 | | |
306 Income tax's | -2 188.00 | 30 535.00 | | -2 188.00 |
310 Profit or loss | -5 627.00 | 50 687.00 | | -5 627.00 |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DF Regulated reserves (1) | 661.00 | | | 661.00 |
DG Other reserves | 635 044.00 | | | 635 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 686.00 | | | 50 686.00 |
DL TOTAL (I) | 731 007.00 | | | 731 007.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 6 066.00 | | | 6 066.00 |
DY Tax and social security liabilities | 21 232.00 | | | 21 232.00 |
EC TOTAL (IV) | 27 457.00 | | | 27 457.00 |
EE Grand total (I to V) | 758 466.00 | | | 758 466.00 |
EG Accrued income and payables due within one year | 27 457.00 | | | 27 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 21 195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 205.00 | |
GG - OPERATING RESULT (I - II) | | | -21 205.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 072.00 | |
GP Total financial income (V) | | | 486 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 916.00 | | | 147 916.00 |
HB Exceptional income from capital transactions | 469 162.00 | | | 469 162.00 |
HD Total exceptional income (VII) | 617 079.00 | | | 617 079.00 |
HF Exceptional expenses on capital transactions | 1 000 766.00 | | | 1 000 766.00 |
HH Total exceptional expenses (VIII) | 1 000 766.00 | | | 1 000 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 686.00 | | | -383 686.00 |
HK Income tax | 30 535.00 | | | 30 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 193.00 | | | 1 103 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 507.00 | | | 1 052 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 686.00 | | | 50 686.00 |
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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 | 1 000 766.00 | | | 1 000 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 766.00 | |
I4 DECREASES Grand Total | | | 1 000 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 766.00 | | | 1 000 766.00 |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 147 013.00 | 145 453.00 | 1 560.00 | 147 013.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 013.00 | 145 453.00 | 1 560.00 | 147 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 457.00 | 27 457.00 | | 27 457.00 |
