| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 778.00 | | 27 778.00 | 27 778.00 |
BJ TOTAL (I) | 149 257.00 | | 149 257.00 | 149 257.00 |
BZ Other receivables | 1 208 245.00 | 98 819.00 | 1 109 425.00 | 1 208 245.00 |
CD Marketable securities | 1 029 997.00 | | 1 029 997.00 | 1 029 997.00 |
CF Cash and cash equivalents | 557 393.00 | | 557 393.00 | 557 393.00 |
CJ TOTAL (II) | 2 795 635.00 | 98 819.00 | 2 696 816.00 | 2 795 635.00 |
CO Grand total (0 to V) | 2 944 892.00 | 98 819.00 | 2 846 072.00 | 2 944 892.00 |
CU Other investments | 121 479.00 | | 121 479.00 | 121 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 2 090 920.00 | | | 2 090 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 911.00 | | | -56 911.00 |
DL TOTAL (I) | 2 829 009.00 | | | 2 829 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | | | 14 063.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 17 063.00 | | | 17 063.00 |
EE Grand total (I to V) | 2 846 072.00 | | | 2 846 072.00 |
EG Accrued income and payables due within one year | 17 063.00 | | | 17 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 243.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 19 376.00 | |
GG - OPERATING RESULT (I - II) | | | -19 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 465.00 | | | 2 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 376.00 | | | 59 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 911.00 | | | -56 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 819.00 | 40 000.00 | | 58 819.00 |
7B Total provisions for depreciation | 58 819.00 | 40 000.00 | | 58 819.00 |
7C Grand total | 58 819.00 | 40 000.00 | | 58 819.00 |
| |
| 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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 245.00 | 1 208 245.00 | | 1 208 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 063.00 | 17 063.00 | | 17 063.00 |
