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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 | 1 403.00 | 936.00 | 468.00 | 1 403.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 011 416.00 | 936.00 | 1 010 481.00 | 1 011 416.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 305 095.00 | | 305 095.00 | 305 095.00 |
CJ TOTAL (II) | 332 764.00 | | 332 764.00 | 332 764.00 |
CO Grand total (0 to V) | 1 344 181.00 | 936.00 | 1 343 245.00 | 1 344 181.00 |
CU Other investments | 1 009 998.00 | | 1 009 998.00 | 1 009 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 671.00 | 5 805.00 | | 11 671.00 |
DG Other reserves | 181 731.00 | 90 287.00 | | 181 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 753.00 | 117 310.00 | | 118 753.00 |
DL TOTAL (I) | 1 312 155.00 | 1 213 402.00 | | 1 312 155.00 |
DX Trade payables and related accounts | 2 360.00 | 1 711.00 | | 2 360.00 |
DY Tax and social security liabilities | 18 732.00 | 2 504.00 | | 18 732.00 |
EA Other liabilities | 9 998.00 | 9 998.00 | | 9 998.00 |
EC TOTAL (IV) | 31 090.00 | 14 213.00 | | 31 090.00 |
EE Grand total (I to V) | 1 343 245.00 | 1 227 615.00 | | 1 343 245.00 |
EG Accrued income and payables due within one year | 31 090.00 | 11 709.00 | | 31 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -383.00 | -580.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 120 000.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248.00 | 2 690.00 | | 1 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 753.00 | 117 310.00 | | 118 753.00 |
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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 | 1 011 416.00 | | | 1 011 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 013.00 | |
I4 DECREASES Grand Total | | | 1 011 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403.00 | | | 1 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 013.00 | | | 1 010 013.00 |
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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 | 468.00 | 468.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 468.00 | | 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 26 385.00 | 26 385.00 | | 26 385.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 288.00 | 27 273.00 | 15.00 | 27 288.00 |
