| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 681.00 | 1 600.00 | 17 081.00 | 18 681.00 |
BJ TOTAL (I) | 2 723 681.00 | 1 600.00 | 2 722 081.00 | 2 723 681.00 |
BZ Other receivables | 1 000 600.00 | | 1 000 600.00 | 1 000 600.00 |
CD Marketable securities | 1 150 319.00 | | 1 150 319.00 | 1 150 319.00 |
CF Cash and cash equivalents | 113 049.00 | | 113 049.00 | 113 049.00 |
CJ TOTAL (II) | 2 263 967.00 | | 2 263 967.00 | 2 263 967.00 |
CO Grand total (0 to V) | 4 987 649.00 | 1 600.00 | 4 986 049.00 | 4 987 649.00 |
CU Other investments | 2 705 000.00 | | 2 705 000.00 | 2 705 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 820 000.00 | | | 4 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 019.00 | | | 106 019.00 |
DL TOTAL (I) | 4 926 019.00 | | | 4 926 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704.00 | | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 47 009.00 | | | 47 009.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 60 029.00 | | | 60 029.00 |
EE Grand total (I to V) | 4 986 049.00 | | | 4 986 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 445.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 27 319.00 | |
GG - OPERATING RESULT (I - II) | | | -27 319.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | | | 5 000 000.00 |
HF Exceptional expenses on capital transactions | 4 820 000.00 | | | 4 820 000.00 |
HH Total exceptional expenses (VIII) | 4 820 000.00 | | | 4 820 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 47 009.00 | | | 47 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 347.00 | | | 5 000 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 328.00 | | | 4 894 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 019.00 | | | 106 019.00 |
| |
| 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 | | | 7 543 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 820 000.00 | 2 705 000.00 | |
I4 DECREASES Grand Total | | 4 820 000.00 | 2 723 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 525 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 600.00 | | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 47 009.00 | 47 009.00 | | 47 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 7 704.00 | 7 704.00 | | 7 704.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 029.00 | 60 029.00 | | 60 029.00 |
