| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 858.00 | | 11 858.00 | 11 858.00 |
CD Marketable securities | 350 440.00 | | 350 440.00 | 350 440.00 |
CF Cash and cash equivalents | 899 104.00 | | 899 104.00 | 899 104.00 |
CJ TOTAL (II) | 1 261 402.00 | | 1 261 402.00 | 1 261 402.00 |
CO Grand total (0 to V) | 1 261 402.00 | | 1 261 402.00 | 1 261 402.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 49 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 207 319.00 | 309 345.00 | | 207 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 818.00 | 57 304.00 | | 834 818.00 |
DL TOTAL (I) | 1 247 037.00 | 420 549.00 | | 1 247 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 321.00 | 34 317.00 | | 8 321.00 |
DX Trade payables and related accounts | 2 995.00 | 3 611.00 | | 2 995.00 |
DY Tax and social security liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 14 365.00 | 37 936.00 | | 14 365.00 |
EE Grand total (I to V) | 1 261 402.00 | 458 485.00 | | 1 261 402.00 |
EG Accrued income and payables due within one year | 14 365.00 | 37 936.00 | | 14 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 342.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | 455.00 | |
GF Total Operating Expenses (II) | | | 20 443.00 | |
GG - OPERATING RESULT (I - II) | | | -20 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 996.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 17 772.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 455.00 | 288.00 | | 455.00 |
HB Exceptional income from capital transactions | 999 750.00 | | | 999 750.00 |
HD Total exceptional income (VII) | 999 750.00 | | | 999 750.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 144 877.00 | | | 144 877.00 |
HH Total exceptional expenses (VIII) | 144 900.00 | | | 144 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 850.00 | | | 854 850.00 |
HK Income tax | 17 253.00 | -374.00 | | 17 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 522.00 | 61 031.00 | | 1 017 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 704.00 | 3 727.00 | | 182 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 818.00 | 57 304.00 | | 834 818.00 |
| |
| 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 | 122 377.00 | | 22 500.00 | 122 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 877.00 | | |
I4 DECREASES Grand Total | | 144 877.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 377.00 | | 22 500.00 | 122 377.00 |
| |
| 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 | 2 995.00 | 2 995.00 | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 8 321.00 | 8 321.00 | | 8 321.00 |
VM Income taxes | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 858.00 | 11 858.00 | | 11 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 365.00 | 14 365.00 | | 14 365.00 |
