| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 183.00 | 4 065.00 | 12 118.00 | 16 183.00 |
BJ TOTAL (I) | 17 163.00 | 4 065.00 | 13 098.00 | 17 163.00 |
BZ Other receivables | 223 415.00 | | 223 415.00 | 223 415.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 471 134.00 | | 471 134.00 | 471 134.00 |
CJ TOTAL (II) | 814 549.00 | | 814 549.00 | 814 549.00 |
CO Grand total (0 to V) | 831 713.00 | 4 065.00 | 827 648.00 | 831 713.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 707 829.00 | | | 707 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | | | 16 480.00 |
DL TOTAL (I) | 817 030.00 | | | 817 030.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 531.00 | | | 531.00 |
EA Other liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 10 617.00 | | | 10 617.00 |
EE Grand total (I to V) | 827 648.00 | | | 827 648.00 |
EG Accrued income and payables due within one year | 10 617.00 | | | 10 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FR Total operating income (I) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 693.00 | |
GG - OPERATING RESULT (I - II) | | | -12 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 323.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 31 739.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 177.00 | | | 33 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 696.00 | | | 16 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 480.00 | | | 16 480.00 |
| |
| 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 | 1 188.00 | 15 975.00 | | 1 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 17 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208.00 | 15 975.00 | | 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23.00 | 4 043.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 4 043.00 | | 23.00 |
| |
| 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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 223 415.00 | 223 415.00 | | 223 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 415.00 | 223 415.00 | | 223 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 618.00 | 10 618.00 | | 10 618.00 |
