| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 340.00 | 129 220.00 | 45 120.00 | 174 340.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 368 971.00 | | 368 971.00 | 368 971.00 |
CJ TOTAL (II) | 371 678.00 | | 371 678.00 | 371 678.00 |
CO Grand total (0 to V) | 546 018.00 | 129 220.00 | 416 798.00 | 546 018.00 |
CS Evaluated investments - equity method | 174 340.00 | 129 220.00 | 45 120.00 | 174 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DH Retained earnings | -199 759.00 | -116 910.00 | | -199 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | -82 849.00 | | -623.00 |
DL TOTAL (I) | 412 618.00 | 413 241.00 | | 412 618.00 |
DX Trade payables and related accounts | 4 180.00 | 3 000.00 | | 4 180.00 |
EC TOTAL (IV) | 4 180.00 | 3 000.00 | | 4 180.00 |
EE Grand total (I to V) | 416 798.00 | 416 241.00 | | 416 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 4 232.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707.00 | |
GL Other interest and similar income | | | 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 143 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | 177 790.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 140 400.00 | 130 000.00 | | 140 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 388.00 | 47 790.00 | | -140 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 009.00 | 179 735.00 | | 144 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 632.00 | 262 584.00 | | 144 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | -82 849.00 | | -623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 269 620.00 | | 140 400.00 | 269 620.00 |
7C Grand total | 269 620.00 | | 140 400.00 | 269 620.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180.00 | 4 180.00 | | 4 180.00 |
