| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 242 210.00 | 1 200.00 | 241 010.00 | 242 210.00 |
BZ Other receivables | 57 244.00 | | 57 244.00 | 57 244.00 |
CD Marketable securities | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 188 125.00 | | 188 125.00 | 188 125.00 |
CJ TOTAL (II) | 275 378.00 | | 275 378.00 | 275 378.00 |
CO Grand total (0 to V) | 517 588.00 | 1 200.00 | 516 388.00 | 517 588.00 |
CU Other investments | 241 010.00 | | 241 010.00 | 241 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DH Retained earnings | 10 645.00 | -19 799.00 | | 10 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 998.00 | 31 005.00 | | 332 998.00 |
DK Regulated provisions | 7 841.00 | 5 639.00 | | 7 841.00 |
DL TOTAL (I) | 362 045.00 | 26 845.00 | | 362 045.00 |
DU Loans and Debts from Credit Institutions (3) | 134 162.00 | 166 553.00 | | 134 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 162 304.00 | | 20 000.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 154 342.00 | 329 037.00 | | 154 342.00 |
EE Grand total (I to V) | 516 388.00 | 355 882.00 | | 516 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 721.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 342 032.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 202.00 | 2 205.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 2 205.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -2 205.00 | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 032.00 | 40 009.00 | | 342 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034.00 | 9 004.00 | | 9 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 998.00 | 31 005.00 | | 332 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033.00 | 167.00 | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 167.00 | | 1 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 640.00 | | | 5 640.00 |
7C Grand total | 5 640.00 | | | 5 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 134 163.00 | 134 163.00 | | 134 163.00 |
VS Prepaid expenses | 57 244.00 | 57 244.00 | | 57 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 244.00 | 57 244.00 | | 57 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 343.00 | 154 343.00 | | 154 343.00 |
