| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 900 187.00 | | 900 187.00 | 900 187.00 |
CF Cash and cash equivalents | 122 851.00 | | 122 851.00 | 122 851.00 |
CJ TOTAL (II) | 1 023 038.00 | | 1 023 038.00 | 1 023 038.00 |
CO Grand total (0 to V) | 1 023 038.00 | | 1 023 038.00 | 1 023 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 725.00 | 249 727.00 | | 231 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 766.00 | 61 998.00 | | 788 766.00 |
DK Regulated provisions | | 20 962.00 | | |
DL TOTAL (I) | 1 021 590.00 | 333 787.00 | | 1 021 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 147.00 | | |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 448.00 | 201 745.00 | | 1 448.00 |
EE Grand total (I to V) | 1 023 038.00 | 535 532.00 | | 1 023 038.00 |
EG Accrued income and payables due within one year | 1 448.00 | 201 745.00 | | 1 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 411.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 9 557.00 | |
GG - OPERATING RESULT (I - II) | | | -9 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 235 555.00 | | | 1 235 555.00 |
HC Reversals of provisions and transfers of expenses | 20 962.00 | | | 20 962.00 |
HD Total exceptional income (VII) | 1 256 517.00 | | | 1 256 517.00 |
HF Exceptional expenses on capital transactions | 458 300.00 | | | 458 300.00 |
HH Total exceptional expenses (VIII) | 458 300.00 | | | 458 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 217.00 | | | 798 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 567.00 | 71 524.00 | | 1 260 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 802.00 | 9 526.00 | | 471 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 766.00 | 61 998.00 | | 788 766.00 |
| |
| 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 | 459 882.00 | | | 459 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 300.00 | |
I4 DECREASES Grand Total | | | 459 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 459 882.00 | | | 459 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 300.00 | | | 458 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 582.00 | | 1 582.00 | 1 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 962.00 | | 20 962.00 | 20 962.00 |
7C Grand total | 20 962.00 | | 20 962.00 | 20 962.00 |
UJ - Exceptional | | | 20 962.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 5 724.00 | | | 5 724.00 |
VK Loans repaid during the year | 204 695.00 | | | 204 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448.00 | 1 448.00 | | 1 448.00 |
