| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CD Marketable securities | 132 010.00 | | 132 010.00 | 132 010.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 158 012.00 | | 158 012.00 | 158 012.00 |
CO Grand total (0 to V) | 158 012.00 | | 158 012.00 | 158 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 117 797.00 | | | 117 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | | | 18 309.00 |
DL TOTAL (I) | 147 106.00 | | | 147 106.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 2 440.00 | | | 2 440.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 10 906.00 | | | 10 906.00 |
EE Grand total (I to V) | 158 012.00 | | | 158 012.00 |
EG Accrued income and payables due within one year | 10 906.00 | | | 10 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 953.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 18 231.00 | |
GG - OPERATING RESULT (I - II) | | | -18 231.00 | |
GL Other interest and similar income | | | 8 904.00 | |
GO Net income from sales of marketable securities | | | 15 867.00 | |
GP Total financial income (V) | | | 24 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 3 231.00 | | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 771.00 | | | 39 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 462.00 | | | 21 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 309.00 | | | 18 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 17 116.00 | | | 17 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 405.00 | 17 405.00 | | 17 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 906.00 | 10 906.00 | | 10 906.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 279.00 | | | 279.00 |
ST Other accounts | 3 953.00 | | | 3 953.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 953.00 | | | 17 953.00 |
