| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 014.00 | 8 153.00 | 4 861.00 | 13 014.00 |
BJ TOTAL (I) | 29 014.00 | 8 153.00 | 20 861.00 | 29 014.00 |
BZ Other receivables | 50 619.00 | | 50 619.00 | 50 619.00 |
CD Marketable securities | 1 139 963.00 | 46 562.00 | 1 093 401.00 | 1 139 963.00 |
CF Cash and cash equivalents | 367 569.00 | | 367 569.00 | 367 569.00 |
CJ TOTAL (II) | 1 558 151.00 | 46 562.00 | 1 511 588.00 | 1 558 151.00 |
CO Grand total (0 to V) | 1 587 165.00 | 54 716.00 | 1 532 449.00 | 1 587 165.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 020.00 | 1 118 020.00 | | 1 118 020.00 |
DD Legal reserve (1) | 111 802.00 | 111 802.00 | | 111 802.00 |
DG Other reserves | 362 910.00 | 362 910.00 | | 362 910.00 |
DH Retained earnings | -84 420.00 | -63 595.00 | | -84 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785.00 | -20 824.00 | | 6 785.00 |
DL TOTAL (I) | 1 515 097.00 | 1 508 312.00 | | 1 515 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | | | 9 318.00 |
DX Trade payables and related accounts | 4 129.00 | 3 036.00 | | 4 129.00 |
DY Tax and social security liabilities | 3 904.00 | 45 555.00 | | 3 904.00 |
EC TOTAL (IV) | 17 352.00 | 48 592.00 | | 17 352.00 |
EE Grand total (I to V) | 1 532 449.00 | 1 556 904.00 | | 1 532 449.00 |
EG Accrued income and payables due within one year | 17 352.00 | | | 17 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 505.00 | |
FW Other purchases and external expenses | | | 21 671.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 16 397.00 | |
FZ Social Security Contributions | | | 10 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 929.00 | |
GG - OPERATING RESULT (I - II) | | | -55 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 35 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 046.00 | |
GO Net income from sales of marketable securities | | | 61 120.00 | |
GP Total financial income (V) | | | 108 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 562.00 | |
GR Interest and similar expenses | | | -138.00 | |
GU Total financial expenses (VI) | | | 46 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 138.00 | 86 603.00 | | 109 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 353.00 | 107 427.00 | | 102 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785.00 | -20 824.00 | | 6 785.00 |
| |
| 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 | 27 664.00 | | 1 349.00 | 27 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 29 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 664.00 | | 1 349.00 | 11 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 731.00 | 422.00 | | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | 422.00 | | 7 731.00 |
| |
| 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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 619.00 | 50 619.00 | | 50 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 619.00 | 50 619.00 | | 50 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 352.00 | 17 352.00 | | 17 352.00 |
