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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 798 886.00 | | 798 886.00 | 798 886.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 801 429.00 | | 801 429.00 | 801 429.00 |
CO Grand total (0 to V) | 811 429.00 | | 811 429.00 | 811 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 223 174.00 | 232 897.00 | | 223 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 353.00 | -9 723.00 | | -9 353.00 |
DL TOTAL (I) | 763 821.00 | 773 174.00 | | 763 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 744.00 | 44 321.00 | | 46 744.00 |
DX Trade payables and related accounts | 689.00 | 644.00 | | 689.00 |
DY Tax and social security liabilities | 175.00 | 176.00 | | 175.00 |
EC TOTAL (IV) | 47 608.00 | 45 142.00 | | 47 608.00 |
EE Grand total (I to V) | 811 429.00 | 818 315.00 | | 811 429.00 |
EG Accrued income and payables due within one year | 47 608.00 | 45 142.00 | | 47 608.00 |
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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 | | | 11 759.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 13 326.00 | |
GG - OPERATING RESULT (I - II) | | | -13 326.00 | |
GK Income from other securities and fixed asset receivables | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973.00 | | | 3 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326.00 | 9 723.00 | | 13 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 353.00 | -9 723.00 | | -9 353.00 |
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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 | 617.00 | | 10 000.00 | 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 617.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 617.00 | | 617.00 | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | | 617.00 | 617.00 |
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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 | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 46 744.00 | 46 744.00 | | 46 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 608.00 | 47 608.00 | | 47 608.00 |
