| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 360 198.00 | | 360 198.00 | 360 198.00 |
BJ TOTAL (I) | 1 253 868.00 | | 1 253 868.00 | 1 253 868.00 |
BZ Other receivables | 25 750.00 | | 25 750.00 | 25 750.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 302 886.00 | | 302 886.00 | 302 886.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 429 069.00 | | 429 069.00 | 429 069.00 |
CO Grand total (0 to V) | 1 682 938.00 | | 1 682 938.00 | 1 682 938.00 |
CU Other investments | 892 420.00 | | 892 420.00 | 892 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 460.00 | 477 460.00 | | 477 460.00 |
DD Legal reserve (1) | 47 746.00 | 47 746.00 | | 47 746.00 |
DG Other reserves | 828 832.00 | 677 070.00 | | 828 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 955.00 | 401 762.00 | | 276 955.00 |
DL TOTAL (I) | 1 630 993.00 | 1 604 038.00 | | 1 630 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 1 607.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 58 204.00 | | 3 665.00 |
DX Trade payables and related accounts | 9 392.00 | 7 771.00 | | 9 392.00 |
DY Tax and social security liabilities | 37 214.00 | 478.00 | | 37 214.00 |
EA Other liabilities | 485.00 | 1 427.00 | | 485.00 |
EC TOTAL (IV) | 51 945.00 | 69 488.00 | | 51 945.00 |
EE Grand total (I to V) | 1 682 938.00 | 1 673 527.00 | | 1 682 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 667.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 13 836.00 | |
GG - OPERATING RESULT (I - II) | | | -13 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 750.00 | |
GL Other interest and similar income | | | 9 114.00 | |
GP Total financial income (V) | | | 294 864.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 750.00 | | |
HH Total exceptional expenses (VIII) | | 18 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 864.00 | 439 125.00 | | 294 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 909.00 | 37 363.00 | | 17 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 955.00 | 401 762.00 | | 276 955.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 258 868.00 | | 15 000.00 | 1 258 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 868.00 | | 15 000.00 | 1 258 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 868.00 | | 15 000.00 | 1 258 868.00 |
| |
| 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 | 9 392.00 | 9 392.00 | | 9 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 360 198.00 | 5 000.00 | | 360 198.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 214.00 | 37 214.00 | | 37 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 750.00 | | | 25 750.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 381.00 | 31 183.00 | 355 198.00 | 386 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 945.00 | 51 945.00 | | 51 945.00 |
