| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 426 076.00 | | 426 076.00 | 426 076.00 |
BZ Other receivables | 491 823.00 | | 491 823.00 | 491 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 961.00 | | 26 961.00 | 26 961.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 519 179.00 | | 519 179.00 | 519 179.00 |
CO Grand total (0 to V) | 945 255.00 | | 945 255.00 | 945 255.00 |
CU Other investments | 426 076.00 | | 426 076.00 | 426 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 400.00 | 851 400.00 | | 851 400.00 |
DD Legal reserve (1) | 10 551.00 | 6 115.00 | | 10 551.00 |
DG Other reserves | 6 115.00 | 6 115.00 | | 6 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 657.00 | 4 436.00 | | 17 657.00 |
DL TOTAL (I) | 885 722.00 | 868 065.00 | | 885 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 101.00 | 29 287.00 | | 58 101.00 |
DX Trade payables and related accounts | 1 400.00 | 2 386.00 | | 1 400.00 |
DY Tax and social security liabilities | 31.00 | 507.00 | | 31.00 |
EC TOTAL (IV) | 59 533.00 | 32 180.00 | | 59 533.00 |
EE Grand total (I to V) | 945 255.00 | 900 246.00 | | 945 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 894.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 7 115.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115.00 | |
GK Income from other securities and fixed asset receivables | | | 6 042.00 | |
GL Other interest and similar income | | | 19 180.00 | |
GP Total financial income (V) | | | 25 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 651.00 | |
GR Interest and similar expenses | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 874.00 | 20 110.00 | | 25 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217.00 | 15 674.00 | | 8 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 657.00 | 4 436.00 | | 17 657.00 |
| |
| 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 | 426 076.00 | | | 426 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 076.00 | |
I4 DECREASES Grand Total | | | 426 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 076.00 | | | 426 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 651.00 | | 651.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | | 651.00 | 651.00 |
7C Grand total | 651.00 | | 651.00 | 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 651.00 | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VC Group and associates | 489 168.00 | 489 168.00 | | 489 168.00 |
VI Group and Associates | 58 101.00 | 58 101.00 | | 58 101.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 218.00 | 492 218.00 | | 492 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 533.00 | 59 533.00 | | 59 533.00 |
