| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 755.00 | 24 779.00 | 3 976.00 | 28 755.00 |
BB Receivables related to investments | 103 528.00 | | 103 528.00 | 103 528.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 132 908.00 | 24 779.00 | 108 129.00 | 132 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 100 974.00 | | 100 974.00 | 100 974.00 |
CJ TOTAL (II) | 103 084.00 | | 103 084.00 | 103 084.00 |
CO Grand total (0 to V) | 235 993.00 | 24 779.00 | 211 213.00 | 235 993.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 321.00 | 200 321.00 | | 205 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 209.00 | 4 999.00 | | -8 209.00 |
DL TOTAL (I) | 205 496.00 | 213 706.00 | | 205 496.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 148.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 4 080.00 | 2 640.00 | | 4 080.00 |
DY Tax and social security liabilities | 558.00 | 2 181.00 | | 558.00 |
EC TOTAL (IV) | 5 717.00 | 5 941.00 | | 5 717.00 |
EE Grand total (I to V) | 211 213.00 | 219 647.00 | | 211 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HE Exceptional expenses on management operations | 1 439.00 | 287.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 287.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 361.00 | | -1 439.00 |
HK Income tax | | 1 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 030.00 | 22 170.00 | | 12 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 239.00 | 17 170.00 | | 20 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 209.00 | 4 999.00 | | -8 209.00 |
| |
| 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 | 130 879.00 | | 2 030.00 | 130 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 154.00 | |
I4 DECREASES Grand Total | | | 132 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 755.00 | | | 28 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 124.00 | | 2 030.00 | 102 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 482.00 | 5 298.00 | | 19 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 482.00 | 5 298.00 | | 19 482.00 |
| |
| 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 103 529.00 | 103 529.00 | | 103 529.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VM Income taxes | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 864.00 | 105 639.00 | 225.00 | 105 864.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717.00 | 5 717.00 | | 5 717.00 |
