| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 313.00 | 13 420.00 | 1 893.00 | 15 313.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 655 113.00 | 13 420.00 | 641 693.00 | 655 113.00 |
BZ Other receivables | 550 381.00 | | 550 381.00 | 550 381.00 |
CF Cash and cash equivalents | 82 902.00 | | 82 902.00 | 82 902.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 635 805.00 | | 635 805.00 | 635 805.00 |
CO Grand total (0 to V) | 1 290 919.00 | 13 420.00 | 1 277 498.00 | 1 290 919.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 627 300.00 | | 627 300.00 | 627 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 23 366.00 | | | 23 366.00 |
DG Other reserves | 30 115.00 | | | 30 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 865.00 | | | 464 865.00 |
DL TOTAL (I) | 1 268 347.00 | | | 1 268 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 8 630.00 | | | 8 630.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 9 151.00 | | | 9 151.00 |
EE Grand total (I to V) | 1 277 498.00 | | | 1 277 498.00 |
EG Accrued income and payables due within one year | 9 151.00 | | | 9 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 713.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 13 679.00 | |
GG - OPERATING RESULT (I - II) | | | -13 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 476 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | -1 860.00 | | | -1 860.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 8 039.00 | | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 583.00 | | | 486 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 718.00 | | | 21 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 865.00 | | | 464 865.00 |
| |
| 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 | 665 014.00 | | | 665 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 800.00 | |
I4 DECREASES Grand Total | | | 655 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 314.00 | | | 15 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 700.00 | | | 649 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 619.00 | 802.00 | | 12 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 619.00 | 802.00 | | 12 619.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
VP Miscellaneous | 550 381.00 | | | 550 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 903.00 | 507 903.00 | 45 000.00 | 552 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151.00 | 9 151.00 | | 9 151.00 |
