| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 106 665.00 | | 106 665.00 | 106 665.00 |
CF Cash and cash equivalents | 104 116.00 | | 104 116.00 | 104 116.00 |
CJ TOTAL (II) | 210 780.00 | | 210 780.00 | 210 780.00 |
CO Grand total (0 to V) | 211 280.00 | | 211 280.00 | 211 280.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 071.00 | 83 006.00 | | 27 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 840.00 | -12 935.00 | | 98 840.00 |
DL TOTAL (I) | 127 011.00 | 71 171.00 | | 127 011.00 |
DP Provisions for Risks | 24 886.00 | 5 000.00 | | 24 886.00 |
DR TOTAL (IV) | 24 886.00 | 5 000.00 | | 24 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 874.00 | 1 267.00 | | 23 874.00 |
DX Trade payables and related accounts | 3 040.00 | 1 680.00 | | 3 040.00 |
DY Tax and social security liabilities | 32 469.00 | | | 32 469.00 |
EA Other liabilities | | 12 243.00 | | |
EC TOTAL (IV) | 59 383.00 | 15 190.00 | | 59 383.00 |
EE Grand total (I to V) | 211 280.00 | 91 361.00 | | 211 280.00 |
EG Accrued income and payables due within one year | 59 383.00 | 15 190.00 | | 59 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 886.00 | |
GF Total Operating Expenses (II) | | | 26 595.00 | |
GG - OPERATING RESULT (I - II) | | | -21 595.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 152 868.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 152 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 469.00 | | | 32 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 905.00 | 11 646.00 | | 157 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 064.00 | 24 581.00 | | 59 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 840.00 | -12 935.00 | | 98 840.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 886.00 | | | 24 886.00 |
7C Grand total | 24 886.00 | | | 24 886.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 866.00 | | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 798.00 | 26 798.00 | | 26 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927.00 | 2 927.00 | | 2 927.00 |
