| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 499 581.00 | | 499 581.00 | 499 581.00 |
BJ TOTAL (I) | 1 247 661.00 | | 1 247 661.00 | 1 247 661.00 |
CF Cash and cash equivalents | 911 477.00 | | 911 477.00 | 911 477.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 912 511.00 | | 912 511.00 | 912 511.00 |
CO Grand total (0 to V) | 2 160 172.00 | | 2 160 172.00 | 2 160 172.00 |
CU Other investments | 748 080.00 | | 748 080.00 | 748 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 939.00 | 58 939.00 | | 58 939.00 |
DH Retained earnings | -3 808.00 | | | -3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 096.00 | -3 808.00 | | 1 996 096.00 |
DL TOTAL (I) | 2 056 726.00 | 60 631.00 | | 2 056 726.00 |
DU Loans and Debts from Credit Institutions (3) | 16 036.00 | 31 632.00 | | 16 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 097.00 | 33 097.00 | | 33 097.00 |
DX Trade payables and related accounts | 1 718.00 | 821.00 | | 1 718.00 |
DY Tax and social security liabilities | 52 594.00 | | | 52 594.00 |
EC TOTAL (IV) | 103 445.00 | 65 550.00 | | 103 445.00 |
EE Grand total (I to V) | 2 160 172.00 | 126 180.00 | | 2 160 172.00 |
EG Accrued income and payables due within one year | 103 445.00 | 49 600.00 | | 103 445.00 |
EI Including equity loans | 33 097.00 | | | 33 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 879.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 3 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 864.00 | |
GK Income from other securities and fixed asset receivables | | | 861.00 | |
GP Total financial income (V) | | | 74 725.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 2 078 085.00 | | | 2 078 085.00 |
HD Total exceptional income (VII) | 2 078 154.00 | | | 2 078 154.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978 154.00 | | | 1 978 154.00 |
HK Income tax | 52 566.00 | | | 52 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 881.00 | | | 2 152 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 785.00 | 3 808.00 | | 156 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 096.00 | -3 808.00 | | 1 996 096.00 |
| |
| 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 | 100 000.00 | | 1 247 661.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 247 661.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 247 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 247 661.00 | 100 000.00 |
| |
| 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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8E Income Taxes | 52 566.00 | 52 566.00 | | 52 566.00 |
VH Loans with a maturity of more than one year at origin | 16 036.00 | 16 036.00 | | 16 036.00 |
VI Group and Associates | 33 097.00 | 33 097.00 | | 33 097.00 |
VK Loans repaid during the year | 15 682.00 | | | 15 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | | 1 034.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 034.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 445.00 | 103 445.00 | | 103 445.00 |
