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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
BJ TOTAL (I) | 166 211.00 | 2 851.00 | 163 360.00 | 166 211.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 483 864.00 | | 483 864.00 | 483 864.00 |
CJ TOTAL (II) | 495 219.00 | | 495 219.00 | 495 219.00 |
CO Grand total (0 to V) | 661 430.00 | 2 851.00 | 658 579.00 | 661 430.00 |
CU Other investments | 163 360.00 | | 163 360.00 | 163 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 156 550.00 | | | 156 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 485.00 | | | 494 485.00 |
DL TOTAL (I) | 656 535.00 | | | 656 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 482.00 | | | 482.00 |
DY Tax and social security liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 2 044.00 | | | 2 044.00 |
EE Grand total (I to V) | 658 579.00 | | | 658 579.00 |
EG Accrued income and payables due within one year | 2 044.00 | | | 2 044.00 |
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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 | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 934.00 | | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516.00 | | | 5 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 485.00 | | | 494 485.00 |
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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 | 166 211.00 | | | 166 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 360.00 | |
I4 DECREASES Grand Total | | | 166 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 360.00 | | | 163 360.00 |
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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 | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
UX Other trade receivables | 1 089.00 | | | 1 089.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044.00 | 2 044.00 | | 2 044.00 |
