| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 629.00 | 11 263.00 | 24 366.00 | 35 629.00 |
BB Receivables related to investments | 1 132 600.00 | 20 000.00 | 1 112 600.00 | 1 132 600.00 |
BJ TOTAL (I) | 1 168 229.00 | 31 263.00 | 1 136 966.00 | 1 168 229.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CF Cash and cash equivalents | 749 495.00 | | 749 495.00 | 749 495.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 770 569.00 | | 770 569.00 | 770 569.00 |
CO Grand total (0 to V) | 1 938 798.00 | 31 263.00 | 1 907 535.00 | 1 938 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 100.00 | 1 115 100.00 | | 1 115 100.00 |
DD Legal reserve (1) | 111 510.00 | 111 510.00 | | 111 510.00 |
DH Retained earnings | 640 984.00 | 692 422.00 | | 640 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | -1 438.00 | | 31 513.00 |
DL TOTAL (I) | 1 899 107.00 | 1 917 594.00 | | 1 899 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | 470.00 | | 6 015.00 |
DX Trade payables and related accounts | 1 522.00 | 1 677.00 | | 1 522.00 |
DY Tax and social security liabilities | 891.00 | 379.00 | | 891.00 |
EC TOTAL (IV) | 8 428.00 | 2 526.00 | | 8 428.00 |
EE Grand total (I to V) | 1 907 535.00 | 1 920 121.00 | | 1 907 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 751.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 20 148.00 | |
GG - OPERATING RESULT (I - II) | | | -5 148.00 | |
GP Total financial income (V) | | | 57 111.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 111.00 | 19 976.00 | | 72 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 598.00 | 21 414.00 | | 40 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 513.00 | -1 438.00 | | 31 513.00 |
| |
| 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 | 1 153 229.00 | | 17 500.00 | 1 153 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 600.00 | |
I4 DECREASES Grand Total | | | 1 168 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 629.00 | | | 35 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 600.00 | | 17 500.00 | 1 117 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 137.00 | 7 126.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 7 126.00 | | 4 137.00 |
| |
| 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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VP Miscellaneous | 20 652.00 | 20 652.00 | | 20 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 074.00 | 21 074.00 | | 21 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 428.00 | 8 428.00 | | 8 428.00 |
