| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 363.00 | 35 363.00 | | 35 363.00 |
BJ TOTAL (I) | 39 045.00 | 35 363.00 | 3 682.00 | 39 045.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CD Marketable securities | 964 951.00 | | 964 951.00 | 964 951.00 |
CF Cash and cash equivalents | 46 012.00 | | 46 012.00 | 46 012.00 |
CJ TOTAL (II) | 1 027 546.00 | | 1 027 546.00 | 1 027 546.00 |
CO Grand total (0 to V) | 1 066 591.00 | 35 363.00 | 1 031 228.00 | 1 066 591.00 |
CU Other investments | 3 682.00 | | 3 682.00 | 3 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 798 193.00 | | | 798 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | | | 9 107.00 |
DL TOTAL (I) | 1 027 301.00 | | | 1 027 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 3 927.00 | | | 3 927.00 |
EE Grand total (I to V) | 1 031 228.00 | | | 1 031 228.00 |
EG Accrued income and payables due within one year | 3 927.00 | | | 3 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 978.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 1 892.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 328.00 | |
GG - OPERATING RESULT (I - II) | | | -17 328.00 | |
GO Net income from sales of marketable securities | | | 12 202.00 | |
GP Total financial income (V) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 438.00 | | | 14 438.00 |
HD Total exceptional income (VII) | 14 438.00 | | | 14 438.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 436.00 | | | 14 436.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 640.00 | | | 26 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 533.00 | | | 17 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | | | 9 107.00 |
| |
| 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 | 39 045.00 | | | 39 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682.00 | |
I4 DECREASES Grand Total | | | 39 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 363.00 | | | 35 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | | 3 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 363.00 | | | 35 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 363.00 | | | 35 363.00 |
| |
| 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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 4 899.00 | | | 4 899.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 302.00 | | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 035.00 | | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 236.00 | 16 236.00 | | 16 236.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927.00 | 3 927.00 | | 3 927.00 |
