| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 509.00 | 8 529.00 | 980.00 | 9 509.00 |
BJ TOTAL (I) | 9 709.00 | 8 529.00 | 1 180.00 | 9 709.00 |
BZ Other receivables | 62 411.00 | | 62 411.00 | 62 411.00 |
CD Marketable securities | 481 969.00 | | 481 969.00 | 481 969.00 |
CF Cash and cash equivalents | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 548 791.00 | | 548 791.00 | 548 791.00 |
CO Grand total (0 to V) | 558 500.00 | 8 529.00 | 549 971.00 | 558 500.00 |
CR Shares due in more than one year | 59 846.00 | | | 59 846.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 354.00 | 15 354.00 | | 15 354.00 |
DH Retained earnings | 45 271.00 | 120 782.00 | | 45 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 500.00 | -25 511.00 | | -11 500.00 |
DL TOTAL (I) | 549 125.00 | 610 625.00 | | 549 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 472.00 | | 96.00 |
DX Trade payables and related accounts | 750.00 | 2 856.00 | | 750.00 |
EC TOTAL (IV) | 846.00 | 4 328.00 | | 846.00 |
EE Grand total (I to V) | 549 971.00 | 614 953.00 | | 549 971.00 |
EG Accrued income and payables due within one year | 846.00 | 4 328.00 | | 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 960.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | -85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283.00 | 3 175.00 | | 2 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 783.00 | 28 686.00 | | 13 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 500.00 | -25 511.00 | | -11 500.00 |
| |
| 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 | 9 509.00 | | 200.00 | 9 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 9 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 509.00 | | | 9 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 978.00 | 1 551.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978.00 | 1 551.00 | | 6 978.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VC Group and associates | 40 368.00 | | | 40 368.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 478.00 | | | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 411.00 | 2 565.00 | 59 846.00 | 62 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846.00 | 846.00 | | 846.00 |
