| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 331.00 | 1 174.00 | 157.00 | 1 331.00 |
BJ TOTAL (I) | 476 331.00 | 1 174.00 | 475 157.00 | 476 331.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CD Marketable securities | 269 500.00 | | 269 500.00 | 269 500.00 |
CF Cash and cash equivalents | 35 004.00 | | 35 004.00 | 35 004.00 |
CJ TOTAL (II) | 327 825.00 | | 327 825.00 | 327 825.00 |
CO Grand total (0 to V) | 804 157.00 | 1 174.00 | 802 983.00 | 804 157.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 268 748.00 | | | 268 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 754.00 | | | 7 754.00 |
DL TOTAL (I) | 799 003.00 | | | 799 003.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
DY Tax and social security liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 3 980.00 | | | 3 980.00 |
EE Grand total (I to V) | 802 983.00 | | | 802 983.00 |
EG Accrued income and payables due within one year | 3 980.00 | | | 3 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 11 702.00 | |
GG - OPERATING RESULT (I - II) | | | -11 702.00 | |
GL Other interest and similar income | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 881.00 | | | 8 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | | | 19 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745.00 | | | 11 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 754.00 | | | 7 754.00 |
| |
| 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 | 476 332.00 | | | 476 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 476 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730.00 | 444.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 444.00 | | 730.00 |
| |
| 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 | 2 830.00 | 2 830.00 | | 2 830.00 |
VK Loans repaid during the year | 30 388.00 | | | 30 388.00 |
VP Miscellaneous | 23 322.00 | 23 322.00 | | 23 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 322.00 | 23 322.00 | | 23 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980.00 | 3 980.00 | | 3 980.00 |
