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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 | 7 424.00 | 3 200.00 | 4 224.00 | 7 424.00 |
BJ TOTAL (I) | 622 034.00 | 3 200.00 | 618 834.00 | 622 034.00 |
BZ Other receivables | 187 199.00 | | 187 199.00 | 187 199.00 |
CF Cash and cash equivalents | 553 341.00 | | 553 341.00 | 553 341.00 |
CJ TOTAL (II) | 740 540.00 | | 740 540.00 | 740 540.00 |
CO Grand total (0 to V) | 1 362 574.00 | 3 200.00 | 1 359 374.00 | 1 362 574.00 |
CU Other investments | 614 610.00 | | 614 610.00 | 614 610.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 623 132.00 | | | 623 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 411.00 | | | 184 411.00 |
DL TOTAL (I) | 1 357 543.00 | | | 1 357 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 1 830.00 | | | 1 830.00 |
EE Grand total (I to V) | 1 359 374.00 | | | 1 359 374.00 |
EG Accrued income and payables due within one year | 1 830.00 | | | 1 830.00 |
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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 | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 651.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 188 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 742.00 | | | 49 742.00 |
HD Total exceptional income (VII) | 49 742.00 | | | 49 742.00 |
HF Exceptional expenses on capital transactions | 49 742.00 | | | 49 742.00 |
HH Total exceptional expenses (VIII) | 49 742.00 | | | 49 742.00 |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 177.00 | | | 238 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 766.00 | | | 53 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 411.00 | | | 184 411.00 |
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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 | 666 076.00 | | 5 700.00 | 666 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 742.00 | 614 610.00 | |
I4 DECREASES Grand Total | | 49 742.00 | 622 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 424.00 | | | 7 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 652.00 | | 5 700.00 | 658 652.00 |
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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 | 1 716.00 | 1 485.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 1 485.00 | | 1 716.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UX Other trade receivables | 187 199.00 | 187 199.00 | | 187 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 199.00 | 187 199.00 | | 187 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830.00 | 1 830.00 | | 1 830.00 |
