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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 000.00 | 20 306.00 | 64 694.00 | 85 000.00 |
040 Financial Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
044 Total Fixed Assets | 100 245.00 | 20 306.00 | 79 939.00 | 100 245.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
080 Sellable securities | 31 679.00 | 29 480.00 | 2 199.00 | 31 679.00 |
084 Cash | 15 304.00 | | 15 304.00 | 15 304.00 |
096 Total Current Assets + Prepaid Expenses | 47 127.00 | 29 480.00 | 17 646.00 | 47 127.00 |
110 Total Assets | 147 372.00 | 49 786.00 | 97 586.00 | 147 372.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 534.00 | |
136 Profit for the Year | | | 3 628.00 | |
142 Total Equity - Total I | | | 71 547.00 | |
166 Suppliers and related accounts | | | 3 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 315.00 | | |
172 Other debts | | | 22 951.00 | |
176 Total debts | | | 26 039.00 | |
180 Liabilities Total | | | 97 586.00 | |
AP Buildings | 85 000.00 | 23 706.00 | 61 294.00 | 85 000.00 |
BJ TOTAL (I) | 100 245.00 | 23 706.00 | 76 539.00 | 100 245.00 |
CD Marketable securities | 31 679.00 | 29 812.00 | 1 867.00 | 31 679.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 41 585.00 | 29 812.00 | 11 773.00 | 41 585.00 |
CO Grand total (0 to V) | 141 830.00 | 53 517.00 | 88 312.00 | 141 830.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 719.00 | | | 5 719.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
254 Depreciation and amortization | 3 400.00 | | | 3 400.00 |
264 Total operating expenses | 9 326.00 | | | 9 326.00 |
270 Operating profit | -9 326.00 | | | -9 326.00 |
280 Financial income | 784.00 | | | 784.00 |
290 Exceptional income | 12 180.00 | | | 12 180.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 3 628.00 | | | 3 628.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 534.00 | 59 534.00 | | 59 534.00 |
DH Retained earnings | 3 628.00 | | | 3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 3 628.00 | | -1 840.00 |
DL TOTAL (I) | 69 707.00 | 71 547.00 | | 69 707.00 |
DX Trade payables and related accounts | 3 210.00 | 3 088.00 | | 3 210.00 |
EA Other liabilities | 80.00 | 79.00 | | 80.00 |
EC TOTAL (IV) | 18 605.00 | 26 039.00 | | 18 605.00 |
EE Grand total (I to V) | 88 312.00 | 97 586.00 | | 88 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 100 245.00 | | | 100 245.00 |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 705.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 9 770.00 | |
GG - OPERATING RESULT (I - II) | | | -9 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 784.00 | | | 784.00 |
684 DECREASES in Total Provisions Statement | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 7 557.00 | 12 180.00 | | 7 557.00 |
HD Total exceptional income (VII) | 7 557.00 | 12 180.00 | | 7 557.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 557.00 | 12 170.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262.00 | 12 964.00 | | 8 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 102.00 | 9 336.00 | | 10 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | 3 628.00 | | -1 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 480.00 | 332.00 | | 29 480.00 |
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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 605.00 | 18 605.00 | | 18 605.00 |
