| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 724.00 | 977.00 | 14 747.00 | 15 724.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 536 124.00 | 977.00 | 535 147.00 | 536 124.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CF Cash and cash equivalents | 107 912.00 | | 107 912.00 | 107 912.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 136 941.00 | | 136 941.00 | 136 941.00 |
CO Grand total (0 to V) | 673 065.00 | 977.00 | 672 088.00 | 673 065.00 |
CU Other investments | 220 400.00 | | 220 400.00 | 220 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DE Statutory or contractual reserves | 286 107.00 | 186 682.00 | | 286 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 340.00 | 99 426.00 | | 124 340.00 |
DL TOTAL (I) | 652 647.00 | 528 307.00 | | 652 647.00 |
DU Loans and Debts from Credit Institutions (3) | 12 631.00 | 24 949.00 | | 12 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 1 158.00 | 1 099.00 | | 1 158.00 |
DY Tax and social security liabilities | 5 331.00 | 3 858.00 | | 5 331.00 |
EC TOTAL (IV) | 19 441.00 | 30 228.00 | | 19 441.00 |
EE Grand total (I to V) | 672 088.00 | 558 535.00 | | 672 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 437.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GF Total Operating Expenses (II) | | | 54 905.00 | |
GG - OPERATING RESULT (I - II) | | | -54 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 903.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 179 704.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 52 627.00 | | |
HH Total exceptional expenses (VIII) | | 52 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 704.00 | 209 508.00 | | 179 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 365.00 | 110 082.00 | | 55 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 340.00 | 99 426.00 | | 124 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 12 607.00 | 12 607.00 | | 12 607.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 326.00 | 16 326.00 | 300 000.00 | 316 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 259.00 | 18 259.00 | | 18 259.00 |
