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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 | 1 650.00 | 378.00 | 1 272.00 | 1 650.00 |
BJ TOTAL (I) | 1 188 015.00 | 378.00 | 1 187 637.00 | 1 188 015.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 136 933.00 | | 136 933.00 | 136 933.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 138 647.00 | | 138 647.00 | 138 647.00 |
CO Grand total (0 to V) | 1 326 662.00 | 378.00 | 1 326 284.00 | 1 326 662.00 |
CU Other investments | 1 186 365.00 | | 1 186 365.00 | 1 186 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 365.00 | 1 186 365.00 | | 1 186 365.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DG Other reserves | 49 058.00 | | | 49 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 689.00 | 83 219.00 | | 81 689.00 |
DL TOTAL (I) | 1 321 273.00 | 1 269 584.00 | | 1 321 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 4 651.00 | 4 126.00 | | 4 651.00 |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 5 011.00 | 4 220.00 | | 5 011.00 |
EE Grand total (I to V) | 1 326 284.00 | 1 273 804.00 | | 1 326 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 250.00 | |
FJ Net sales | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 5 110.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 351.00 | |
GK Income from other securities and fixed asset receivables | | | 87 040.00 | |
GP Total financial income (V) | | | 87 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 290.00 | 91 207.00 | | 88 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601.00 | 7 988.00 | | 6 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 689.00 | 83 219.00 | | 81 689.00 |
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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 | 1 186 949.00 | | 1 067.00 | 1 186 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 365.00 | |
I4 DECREASES Grand Total | | | 1 188 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | 1 067.00 | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 365.00 | | | 1 186 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011.00 | 5 011.00 | | 5 011.00 |
