| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 509.00 | 9 493.00 | 16.00 | 9 509.00 |
BJ TOTAL (I) | 9 709.00 | 9 493.00 | 216.00 | 9 709.00 |
BZ Other receivables | 63 447.00 | | 63 447.00 | 63 447.00 |
CD Marketable securities | 213 016.00 | 8 842.00 | 204 175.00 | 213 016.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 278 138.00 | 8 842.00 | 269 297.00 | 278 138.00 |
CO Grand total (0 to V) | 287 847.00 | 18 335.00 | 269 513.00 | 287 847.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 500 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 354.00 | 15 354.00 | | 15 354.00 |
DH Retained earnings | 3 771.00 | 45 271.00 | | 3 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827.00 | -11 500.00 | | -827.00 |
DL TOTAL (I) | 268 298.00 | 549 125.00 | | 268 298.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 994.00 | 750.00 | | 994.00 |
EC TOTAL (IV) | 1 215.00 | 846.00 | | 1 215.00 |
EE Grand total (I to V) | 269 513.00 | 549 971.00 | | 269 513.00 |
EG Accrued income and payables due within one year | 1 215.00 | 846.00 | | 1 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 14 770.00 | |
GG - OPERATING RESULT (I - II) | | | -14 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 274.00 | |
GL Other interest and similar income | | | 639.00 | |
GO Net income from sales of marketable securities | | | 3 871.00 | |
GP Total financial income (V) | | | 22 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 842.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 785.00 | 2 283.00 | | 22 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 612.00 | 13 783.00 | | 23 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827.00 | -11 500.00 | | -827.00 |
| |
| 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 | 9 709.00 | | | 9 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 9 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 509.00 | | | 9 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 529.00 | 964.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 529.00 | 964.00 | | 8 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 842.00 | | |
7B Total provisions for depreciation | | 8 842.00 | | |
7C Grand total | | 8 842.00 | | |
UG - Financial | | 8 842.00 | | |
| |
| 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 | 994.00 | 994.00 | | 994.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 44 807.00 | 44 807.00 | | 44 807.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 447.00 | 63 447.00 | | 63 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215.00 | 1 215.00 | | 1 215.00 |
