| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 869.00 | 1 869.00 | | 1 869.00 |
BJ TOTAL (I) | 1 869.00 | 1 869.00 | | 1 869.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CD Marketable securities | 268 522.00 | 994.00 | 267 528.00 | 268 522.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CJ TOTAL (II) | 293 768.00 | 994.00 | 292 774.00 | 293 768.00 |
CO Grand total (0 to V) | 295 637.00 | 2 863.00 | 292 774.00 | 295 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 267 271.00 | 271 643.00 | | 267 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | -4 371.00 | | 144.00 |
DL TOTAL (I) | 270 716.00 | 270 571.00 | | 270 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 639.00 | 11 006.00 | | 10 639.00 |
DX Trade payables and related accounts | 10 767.00 | 5 763.00 | | 10 767.00 |
DY Tax and social security liabilities | 651.00 | 180.00 | | 651.00 |
EC TOTAL (IV) | 22 057.00 | 16 951.00 | | 22 057.00 |
EE Grand total (I to V) | 292 774.00 | 287 523.00 | | 292 774.00 |
EG Accrued income and payables due within one year | 22 057.00 | 16 951.00 | | 22 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 137.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 825.00 | |
GG - OPERATING RESULT (I - II) | | | -28 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 601.00 | |
GO Net income from sales of marketable securities | | | 11 311.00 | |
GP Total financial income (V) | | | 40 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 942.00 | |
GU Total financial expenses (VI) | | | 11 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 913.00 | 26 749.00 | | 40 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 768.00 | 31 121.00 | | 40 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | -4 371.00 | | 144.00 |
| |
| 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 | 1 869.00 | | | 1 869.00 |
I4 DECREASES Grand Total | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 652.00 | 217.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 217.00 | | 1 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 596.00 | | 29 602.00 | 30 596.00 |
7B Total provisions for depreciation | 30 596.00 | | 29 602.00 | 30 596.00 |
7C Grand total | 30 596.00 | | 29 602.00 | 30 596.00 |
UG - Financial | | | 29 602.00 | |
| |
| 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 | 10 768.00 | 10 768.00 | | 10 768.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 1 732.00 | | 1 732.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 058.00 | 22 058.00 | | 22 058.00 |
