| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 742.00 | | 7 742.00 | 7 742.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 221 602.00 | | 221 602.00 | 221 602.00 |
CJ TOTAL (II) | 365 092.00 | | 365 092.00 | 365 092.00 |
CO Grand total (0 to V) | 372 835.00 | | 372 835.00 | 372 835.00 |
CU Other investments | 7 742.00 | | 7 742.00 | 7 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 99 068.00 | 99 068.00 | | 99 068.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 243 038.00 | 241 193.00 | | 243 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 1 844.00 | | 761.00 |
DL TOTAL (I) | 368 021.00 | 367 260.00 | | 368 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 2 124.00 | | 2 124.00 |
DX Trade payables and related accounts | 1 394.00 | 1 359.00 | | 1 394.00 |
DY Tax and social security liabilities | 1 296.00 | 922.00 | | 1 296.00 |
EC TOTAL (IV) | 4 814.00 | 4 405.00 | | 4 814.00 |
EE Grand total (I to V) | 372 835.00 | 371 665.00 | | 372 835.00 |
EG Accrued income and payables due within one year | 4 814.00 | 4 405.00 | | 4 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 296.00 | 922.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904.00 | 4 294.00 | | 4 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143.00 | 2 450.00 | | 4 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 1 844.00 | | 761.00 |
| |
| 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 | 7 742.00 | | | 7 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 742.00 | |
I4 DECREASES Grand Total | | | 7 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | | 7 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
7B Total provisions for depreciation | 10 764.00 | | 10 764.00 | 10 764.00 |
7C Grand total | 10 764.00 | | 10 764.00 | 10 764.00 |
| |
| 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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
VB VAT | 221.00 | | | 221.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 269.00 | | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814.00 | 4 814.00 | | 4 814.00 |
