| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 989.00 | 756.00 | 233.00 | 989.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 1 552.00 | 756.00 | 796.00 | 1 552.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CD Marketable securities | 72 226.00 | | 72 226.00 | 72 226.00 |
CF Cash and cash equivalents | 228 091.00 | | 228 091.00 | 228 091.00 |
CJ TOTAL (II) | 307 282.00 | | 307 282.00 | 307 282.00 |
CO Grand total (0 to V) | 308 833.00 | 756.00 | 308 077.00 | 308 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 331 088.00 | 331 088.00 | | 331 088.00 |
DH Retained earnings | -52 098.00 | | | -52 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | -52 098.00 | | 5 144.00 |
DL TOTAL (I) | 301 734.00 | 296 590.00 | | 301 734.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 242.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 611.00 | | 1 168.00 |
DX Trade payables and related accounts | 2 640.00 | 8 547.00 | | 2 640.00 |
DY Tax and social security liabilities | 2 068.00 | 17 394.00 | | 2 068.00 |
EA Other liabilities | 225.00 | 7 712.00 | | 225.00 |
EC TOTAL (IV) | 6 343.00 | 34 506.00 | | 6 343.00 |
EE Grand total (I to V) | 308 077.00 | 331 096.00 | | 308 077.00 |
EG Accrued income and payables due within one year | 6 343.00 | 34 506.00 | | 6 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | -9 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | -5 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 10 000.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 10 010.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 137.00 | 62 108.00 | | -5 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | -52 098.00 | | 5 144.00 |
| |
| 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 | 1 546.00 | | 6.00 | 1 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563.00 | |
I4 DECREASES Grand Total | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | 6.00 | 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261.00 | 495.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 495.00 | | 261.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VB VAT | 3 961.00 | | | 3 961.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343.00 | 6 343.00 | | 6 343.00 |
