| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 556.00 | | 117 556.00 | 117 556.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 240 916.00 | | 240 916.00 | 240 916.00 |
CJ TOTAL (II) | 258 916.00 | | 258 916.00 | 258 916.00 |
CO Grand total (0 to V) | 376 472.00 | | 376 472.00 | 376 472.00 |
CU Other investments | 117 556.00 | | 117 556.00 | 117 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 706.00 | 52 540.00 | | 276 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 694.00 | 224 165.00 | | -4 694.00 |
DL TOTAL (I) | 280 811.00 | 285 506.00 | | 280 811.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 14 717.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 150.00 | 116 150.00 | | 88 150.00 |
DX Trade payables and related accounts | 1 310.00 | 1 796.00 | | 1 310.00 |
DY Tax and social security liabilities | 183.00 | 101 784.00 | | 183.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 95 661.00 | 240 446.00 | | 95 661.00 |
EE Grand total (I to V) | 376 472.00 | 525 952.00 | | 376 472.00 |
EG Accrued income and payables due within one year | 95 661.00 | 240 446.00 | | 95 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 404 266.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 404 266.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 19 757.00 | 80 000.00 | | 19 757.00 |
HH Total exceptional expenses (VIII) | 19 757.00 | 80 000.00 | | 19 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | 324 266.00 | | -1 757.00 |
HK Income tax | | 101 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 409 110.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 694.00 | 184 944.00 | | 22 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 694.00 | 224 165.00 | | -4 694.00 |
| |
| 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 | 123 777.00 | | 13 536.00 | 123 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 757.00 | 117 556.00 | |
I4 DECREASES Grand Total | | 19 757.00 | 117 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 777.00 | | 13 536.00 | 123 777.00 |
| |
| 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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 88 150.00 | 88 150.00 | | 88 150.00 |
VK Loans repaid during the year | 14 678.00 | | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 661.00 | 95 661.00 | | 95 661.00 |
