| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 3 750.00 | 269.00 | 3 481.00 | 3 750.00 |
BJ TOTAL (I) | 5 595.00 | 269.00 | 5 326.00 | 5 595.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 218 456.00 | | 218 456.00 | 218 456.00 |
CD Marketable securities | 1 112 026.00 | | 1 112 026.00 | 1 112 026.00 |
CF Cash and cash equivalents | 40 412.00 | | 40 412.00 | 40 412.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 376 697.00 | | 1 376 697.00 | 1 376 697.00 |
CO Grand total (0 to V) | 1 382 292.00 | 269.00 | 1 382 023.00 | 1 382 292.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 38 699.00 | 29 764.00 | | 38 699.00 |
DH Retained earnings | 735 250.00 | 565 496.00 | | 735 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782.00 | 178 689.00 | | -3 782.00 |
DL TOTAL (I) | 1 365 166.00 | 1 368 949.00 | | 1 365 166.00 |
DX Trade payables and related accounts | 16 856.00 | 46 379.00 | | 16 856.00 |
DY Tax and social security liabilities | | 9 756.00 | | |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 16 856.00 | 56 635.00 | | 16 856.00 |
EE Grand total (I to V) | 1 382 023.00 | 1 425 584.00 | | 1 382 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 278.00 | | 79 278.00 | 79 278.00 |
FJ Net sales | 79 278.00 | | 79 278.00 | 79 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 863.00 | |
FW Other purchases and external expenses | | | 77 464.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257.00 | |
GO Net income from sales of marketable securities | | | 1 829.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GR Interest and similar expenses | | | 14 141.00 | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | 332 780.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 332 780.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 76.00 | 152 499.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 152 499.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 281.00 | | |
HK Income tax | | 10 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 119.00 | 414 833.00 | | 88 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 902.00 | 236 144.00 | | 91 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782.00 | 178 689.00 | | -3 782.00 |
| |
| 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 | 5 671.00 | | | 5 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 595.00 | |
I4 DECREASES Grand Total | | 76.00 | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179.00 | 90.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 90.00 | | 179.00 |
| |
| 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 | 16 856.00 | 16 856.00 | | 16 856.00 |
UX Other trade receivables | 303.00 | | | 303.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VC Group and associates | 174 586.00 | | | 174 586.00 |
VM Income taxes | 10 021.00 | | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | | | 26 500.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 259.00 | 224 259.00 | | 224 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 856.00 | 16 856.00 | | 16 856.00 |
