| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 48 026.00 | | 48 026.00 | 48 026.00 |
BJ TOTAL (I) | 76 971.00 | | 76 971.00 | 76 971.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 15 250.00 | | 15 250.00 | 15 250.00 |
CO Grand total (0 to V) | 92 222.00 | | 92 222.00 | 92 222.00 |
CU Other investments | 25 945.00 | | 25 945.00 | 25 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 580.00 | 24 890.00 | | 32 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 577.00 | 7 690.00 | | 37 577.00 |
DL TOTAL (I) | 71 257.00 | 33 680.00 | | 71 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 135.00 | 2 354.00 | | 18 135.00 |
DX Trade payables and related accounts | 2 548.00 | 743.00 | | 2 548.00 |
DY Tax and social security liabilities | 282.00 | 124.00 | | 282.00 |
EC TOTAL (IV) | 20 965.00 | 3 220.00 | | 20 965.00 |
EE Grand total (I to V) | 92 222.00 | 36 900.00 | | 92 222.00 |
EG Accrued income and payables due within one year | 20 965.00 | 3 220.00 | | 20 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 668.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 43 742.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 742.00 | 9 086.00 | | 43 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165.00 | 1 396.00 | | 6 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 577.00 | 7 690.00 | | 37 577.00 |
| |
| 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 | 30 229.00 | | 46 742.00 | 30 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 971.00 | |
I4 DECREASES Grand Total | | | 76 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 229.00 | | 43 742.00 | 30 229.00 |
| |
| 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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
UL Receivables related to investments | 48 026.00 | | 48 026.00 | 48 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 307.00 | 7 281.00 | 48 026.00 | 55 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 965.00 | 20 965.00 | | 20 965.00 |
