| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 402 161.00 | | 1 402 161.00 | 1 402 161.00 |
CJ TOTAL (II) | 1 402 881.00 | | 1 402 881.00 | 1 402 881.00 |
CO Grand total (0 to V) | 1 402 881.00 | | 1 402 881.00 | 1 402 881.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 354 703.00 | 1 362 811.00 | | 1 354 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228.00 | -8 108.00 | | -1 228.00 |
DL TOTAL (I) | 1 395 400.00 | 1 396 628.00 | | 1 395 400.00 |
DQ Provisions for Expenses | 2.00 | 181.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 181.00 | | 2.00 |
DX Trade payables and related accounts | 7 479.00 | 7 538.00 | | 7 479.00 |
EC TOTAL (IV) | 7 479.00 | 7 538.00 | | 7 479.00 |
EE Grand total (I to V) | 1 402 881.00 | 1 404 347.00 | | 1 402 881.00 |
EG Accrued income and payables due within one year | 7 479.00 | 7 538.00 | | 7 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 474.00 | |
FR Total operating income (I) | | | 9 474.00 | |
FW Other purchases and external expenses | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | -912.00 | -3 777.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742.00 | 14.00 | | 9 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970.00 | 8 122.00 | | 10 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228.00 | -8 108.00 | | -1 228.00 |
| |
| 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 | 560.00 | | | 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | | |
I4 DECREASES Grand Total | | 560.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 181.00 | | 179.00 | 181.00 |
7C Grand total | 181.00 | | 179.00 | 181.00 |
| |
| 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 | 7 479.00 | 7 479.00 | | 7 479.00 |
VC Group and associates | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479.00 | 7 479.00 | | 7 479.00 |
