| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 230.00 | 768.00 | 462.00 | 1 230.00 |
BJ TOTAL (I) | 4 730.00 | 768.00 | 3 962.00 | 4 730.00 |
BZ Other receivables | 144 067.00 | | 144 067.00 | 144 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 603 811.00 | | 603 811.00 | 603 811.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 748 727.00 | | 748 727.00 | 748 727.00 |
CO Grand total (0 to V) | 753 457.00 | 768.00 | 752 689.00 | 753 457.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 256 295.00 | 256 295.00 | | 256 295.00 |
DH Retained earnings | -288 849.00 | -310 039.00 | | -288 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 884.00 | 21 190.00 | | 42 884.00 |
DL TOTAL (I) | 725 330.00 | 682 446.00 | | 725 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 11 413.00 | | 6 986.00 |
DX Trade payables and related accounts | 12 862.00 | | | 12 862.00 |
DY Tax and social security liabilities | 7 511.00 | | | 7 511.00 |
EC TOTAL (IV) | 27 359.00 | 11 413.00 | | 27 359.00 |
EE Grand total (I to V) | 752 689.00 | 693 858.00 | | 752 689.00 |
EI Including equity loans | 6 986.00 | | | 6 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 287.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GF Total Operating Expenses (II) | | | 24 552.00 | |
GG - OPERATING RESULT (I - II) | | | -24 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GL Other interest and similar income | | | 44 464.00 | |
GP Total financial income (V) | | | 53 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 585.00 | | | 17 585.00 |
HD Total exceptional income (VII) | 17 585.00 | | | 17 585.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 471.00 | | | 16 471.00 |
HK Income tax | 2 998.00 | | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 549.00 | 31 940.00 | | 71 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 664.00 | 10 750.00 | | 28 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 884.00 | 21 190.00 | | 42 884.00 |
HP References: Equipment leasing | 12 862.00 | | | 12 862.00 |
| |
| 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 | 2 861.00 | | 2 500.00 | 2 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 631.00 | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 1 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861.00 | | | 1 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 500.00 | 1 000.00 |
| |
| 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 | 12 862.00 | 12 862.00 | | 12 862.00 |
8E Income Taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VC Group and associates | 144 067.00 | | | 144 067.00 |
VI Group and Associates | 6 986.00 | 6 986.00 | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 916.00 | 144 916.00 | | 144 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 359.00 | 27 359.00 | | 27 359.00 |
