| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 692.00 | 4 594.00 | 1 098.00 | 5 692.00 |
BJ TOTAL (I) | 134 600.00 | 4 594.00 | 130 006.00 | 134 600.00 |
BZ Other receivables | 27 051.00 | | 27 051.00 | 27 051.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 28 286.00 | | 28 286.00 | 28 286.00 |
CO Grand total (0 to V) | 162 886.00 | 4 594.00 | 158 292.00 | 162 886.00 |
CU Other investments | 128 908.00 | | 128 908.00 | 128 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 48 598.00 | 26 988.00 | | 48 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 632.00 | 43 110.00 | | 42 632.00 |
DL TOTAL (I) | 101 130.00 | 79 998.00 | | 101 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 971.00 | 85 200.00 | | 53 971.00 |
DX Trade payables and related accounts | 3 085.00 | 2 150.00 | | 3 085.00 |
DY Tax and social security liabilities | 105.00 | 103.00 | | 105.00 |
EC TOTAL (IV) | 57 161.00 | 87 453.00 | | 57 161.00 |
EE Grand total (I to V) | 158 292.00 | 167 451.00 | | 158 292.00 |
EG Accrued income and payables due within one year | 57 161.00 | 87 453.00 | | 57 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 600.00 | |
GP Total financial income (V) | | | 47 600.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98.00 | 93.00 | | 98.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -1 746.00 | -708.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 600.00 | 47 600.00 | | 47 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968.00 | 4 490.00 | | 4 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 632.00 | 43 110.00 | | 42 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 794.00 | 800.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 800.00 | | 3 794.00 |
| |
| 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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 971.00 | 53 971.00 | | 53 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 051.00 | 27 051.00 | | 27 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 161.00 | 57 161.00 | | 57 161.00 |
