| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 520 000.00 | | 520 000.00 | 520 000.00 |
BJ TOTAL (I) | 521 901.00 | | 521 901.00 | 521 901.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CJ TOTAL (II) | 47 123.00 | | 47 123.00 | 47 123.00 |
CO Grand total (0 to V) | 569 024.00 | | 569 024.00 | 569 024.00 |
CU Other investments | 1 901.00 | | 1 901.00 | 1 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 489 460.00 | 540 371.00 | | 489 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166.00 | 114.00 | | -2 166.00 |
DL TOTAL (I) | 531 294.00 | 584 485.00 | | 531 294.00 |
DU Loans and Debts from Credit Institutions (3) | 26 365.00 | 49 489.00 | | 26 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 116.00 | 13 119.00 | | 10 116.00 |
DY Tax and social security liabilities | 1 249.00 | 1 249.00 | | 1 249.00 |
EC TOTAL (IV) | 37 730.00 | 63 857.00 | | 37 730.00 |
EE Grand total (I to V) | 569 024.00 | 648 343.00 | | 569 024.00 |
EG Accrued income and payables due within one year | 30 665.00 | 37 606.00 | | 30 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 548.00 | |
FW Other purchases and external expenses | | | 6 632.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 7 082.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GL Other interest and similar income | | | -2 646.00 | |
GO Net income from sales of marketable securities | | | 8 720.00 | |
GP Total financial income (V) | | | 6 073.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 614.00 | | |
HD Total exceptional income (VII) | | 6 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 621.00 | 11 361.00 | | 6 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787.00 | 11 247.00 | | 8 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166.00 | 114.00 | | -2 166.00 |
| |
| 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 | | | 521 901.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 521 901.00 | |
I4 DECREASES Grand Total | | | 521 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 521 901.00 | |
| |
| 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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 520 000.00 | 520 000.00 | | 520 000.00 |
VB VAT | 4 697.00 | | | 4 697.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 26 251.00 | 24 186.00 | 2 065.00 | 26 251.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 23 124.00 | | | 23 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 697.00 | 524 697.00 | | 524 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 730.00 | 35 665.00 | 2 065.00 | 37 730.00 |
