| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 39 889.00 | | 39 889.00 | 39 889.00 |
CF Cash and cash equivalents | 60 654.00 | | 60 654.00 | 60 654.00 |
CJ TOTAL (II) | 60 654.00 | | 60 654.00 | 60 654.00 |
CO Grand total (0 to V) | 100 544.00 | | 100 544.00 | 100 544.00 |
CU Other investments | 39 744.00 | | 39 744.00 | 39 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 536.00 | 51 031.00 | | 57 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332.00 | 6 505.00 | | 13 332.00 |
DK Regulated provisions | 4 544.00 | 4 014.00 | | 4 544.00 |
DL TOTAL (I) | 77 612.00 | 63 750.00 | | 77 612.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | 32 543.00 | | 22 082.00 |
DX Trade payables and related accounts | 850.00 | 810.00 | | 850.00 |
EC TOTAL (IV) | 22 932.00 | 33 353.00 | | 22 932.00 |
EE Grand total (I to V) | 100 544.00 | 97 103.00 | | 100 544.00 |
EG Accrued income and payables due within one year | 11 962.00 | 11 755.00 | | 11 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 484.00 | |
FY Salaries and Wages | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 160.00 | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 17 528.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 530.00 | 909.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 909.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -909.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 528.00 | 11 611.00 | | 17 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196.00 | 5 106.00 | | 4 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332.00 | 6 505.00 | | 13 332.00 |
| |
| 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 | 39 889.00 | | | 39 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 889.00 | |
I4 DECREASES Grand Total | | | 39 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 889.00 | | | 39 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 014.00 | 530.00 | | 4 014.00 |
7C Grand total | 4 014.00 | 530.00 | | 4 014.00 |
UJ - Exceptional | | 530.00 | | |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 22 082.00 | 11 112.00 | 10 969.00 | 22 082.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 932.00 | 11 962.00 | 10 969.00 | 22 932.00 |
