| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 035.00 | | 21 035.00 | 21 035.00 |
BZ Other receivables | 256 388.00 | | 256 388.00 | 256 388.00 |
CD Marketable securities | 52 782.00 | 646.00 | 52 136.00 | 52 782.00 |
CF Cash and cash equivalents | 74 252.00 | | 74 252.00 | 74 252.00 |
CJ TOTAL (II) | 383 422.00 | 646.00 | 382 775.00 | 383 422.00 |
CO Grand total (0 to V) | 404 457.00 | 646.00 | 403 810.00 | 404 457.00 |
CU Other investments | 21 035.00 | | 21 035.00 | 21 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 380 173.00 | 391 525.00 | | 380 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | -11 352.00 | | 3 838.00 |
DL TOTAL (I) | 403 810.00 | 399 973.00 | | 403 810.00 |
DX Trade payables and related accounts | | 47.00 | | |
DY Tax and social security liabilities | | 245.00 | | |
EC TOTAL (IV) | | 292.00 | | |
EE Grand total (I to V) | 403 810.00 | 400 264.00 | | 403 810.00 |
EG Accrued income and payables due within one year | | 292.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 600.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 170.00 | |
GO Net income from sales of marketable securities | | | 5 707.00 | |
GP Total financial income (V) | | | 26 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 646.00 | |
GR Interest and similar expenses | | | 165.00 | |
GT Net expenses on sales of marketable securities | | | 20 126.00 | |
GU Total financial expenses (VI) | | | 20 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 375.00 | 8 539.00 | | 26 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 538.00 | 19 892.00 | | 22 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | -11 352.00 | | 3 838.00 |
| |
| 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 | 20 099.00 | | 936.00 | 20 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 035.00 | |
I4 DECREASES Grand Total | | | 21 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | 936.00 | 20 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 170.00 | 646.00 | 19 170.00 | 19 170.00 |
7B Total provisions for depreciation | 19 170.00 | 646.00 | 19 170.00 | 19 170.00 |
7C Grand total | 19 170.00 | 646.00 | 19 170.00 | 19 170.00 |
UG - Financial | | 646.00 | 19 170.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 388.00 | 256 388.00 | | 256 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 388.00 | 256 388.00 | | 256 388.00 |
