| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 867.00 | 16 867.00 | | 16 867.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 20 452.00 | 16 867.00 | 3 584.00 | 20 452.00 |
BZ Other receivables | 1 258 119.00 | | 1 258 119.00 | 1 258 119.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 756 848.00 | | 756 848.00 | 756 848.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 2 097 349.00 | | 2 097 349.00 | 2 097 349.00 |
CO Grand total (0 to V) | 2 117 801.00 | 16 867.00 | 2 100 933.00 | 2 117 801.00 |
CU Other investments | 3 430.00 | | 3 430.00 | 3 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 057 463.00 | | | 2 057 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | | | 15 457.00 |
DL TOTAL (I) | 2 081 721.00 | | | 2 081 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | | | 2 477.00 |
DX Trade payables and related accounts | 13 272.00 | | | 13 272.00 |
DY Tax and social security liabilities | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 19 212.00 | | | 19 212.00 |
EE Grand total (I to V) | 2 100 933.00 | | | 2 100 933.00 |
EG Accrued income and payables due within one year | 19 212.00 | | | 19 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 921.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 13 596.00 | |
GG - OPERATING RESULT (I - II) | | | -13 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 968.00 | |
GL Other interest and similar income | | | 7 376.00 | |
GP Total financial income (V) | | | 32 344.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 344.00 | | | 32 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 887.00 | | | 16 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | | | 15 457.00 |
| |
| 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 | 24 827.00 | | | 24 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 20 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 090.00 | | | 21 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 737.00 | | | 3 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 090.00 | | 4 222.00 | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 090.00 | | 4 222.00 | 21 090.00 |
| |
| 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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 154.00 | | | 154.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 655.00 | 1 258 501.00 | 154.00 | 1 258 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 212.00 | 19 212.00 | | 19 212.00 |
