| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 174.00 | 1 174.00 | | 1 174.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 404.00 | 1 174.00 | 229.00 | 1 404.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 500 503.00 | 15 014.00 | 485 489.00 | 500 503.00 |
CF Cash and cash equivalents | 562 708.00 | | 562 708.00 | 562 708.00 |
CJ TOTAL (II) | 1 065 014.00 | 15 014.00 | 1 050 000.00 | 1 065 014.00 |
CO Grand total (0 to V) | 1 066 418.00 | 16 188.00 | 1 050 229.00 | 1 066 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 185 149.00 | 284 149.00 | | 185 149.00 |
DH Retained earnings | -217 636.00 | -88 442.00 | | -217 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181.00 | -129 194.00 | | 6 181.00 |
DL TOTAL (I) | 985 694.00 | 1 078 513.00 | | 985 694.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 513.00 | 63 213.00 | | 60 513.00 |
DX Trade payables and related accounts | 4 003.00 | 1 842.00 | | 4 003.00 |
EC TOTAL (IV) | 64 535.00 | 65 073.00 | | 64 535.00 |
EE Grand total (I to V) | 1 050 229.00 | 1 143 586.00 | | 1 050 229.00 |
EG Accrued income and payables due within one year | 64 535.00 | 65 073.00 | | 64 535.00 |
| |
| 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 | | | 208 000.00 | |
FR Total operating income (I) | | | 208 000.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FY Salaries and Wages | | | 1 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 6 012.00 | |
GG - OPERATING RESULT (I - II) | | | 201 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 014.00 | |
GR Interest and similar expenses | | | 207 958.00 | |
GU Total financial expenses (VI) | | | 222 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 209.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 209.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 378 110.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 378 110.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -377 900.00 | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 166.00 | 384 074.00 | | 285 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 985.00 | 513 268.00 | | 278 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 181.00 | -129 194.00 | | 6 181.00 |
| |
| 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 | 46 724.00 | 46 724.00 | | 46 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 13 480.00 | 13 480.00 | | 13 480.00 |
VH Loans with a maturity of more than one year at origin | 47 102.00 | 12 833.00 | 34 270.00 | 47 102.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 14 538.00 | | | 14 538.00 |
VP Miscellaneous | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 811.00 | 24 811.00 | | 24 811.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 643.00 | 25 261.00 | 382.00 | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 818.00 | 84 548.00 | 34 270.00 | 118 818.00 |
