| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 620.00 | 620.00 | | 620.00 |
BJ TOTAL (I) | 441 093.00 | 1 068.00 | 440 025.00 | 441 093.00 |
BZ Other receivables | 956 235.00 | | 956 235.00 | 956 235.00 |
CF Cash and cash equivalents | 64 686.00 | | 64 686.00 | 64 686.00 |
CJ TOTAL (II) | 1 020 920.00 | | 1 020 920.00 | 1 020 920.00 |
CO Grand total (0 to V) | 1 462 014.00 | 1 068.00 | 1 460 945.00 | 1 462 014.00 |
CU Other investments | 440 025.00 | | 440 025.00 | 440 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 330.00 | 1 448 330.00 | | 1 448 330.00 |
DD Legal reserve (1) | 3 386.00 | 3 004.00 | | 3 386.00 |
DH Retained earnings | -8 143.00 | -15 402.00 | | -8 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 241.00 | 7 641.00 | | 14 241.00 |
DL TOTAL (I) | 1 457 814.00 | 1 443 573.00 | | 1 457 814.00 |
DX Trade payables and related accounts | 618.00 | 600.00 | | 618.00 |
DY Tax and social security liabilities | 2 513.00 | 1 348.00 | | 2 513.00 |
EC TOTAL (IV) | 3 131.00 | 1 948.00 | | 3 131.00 |
EE Grand total (I to V) | 1 460 945.00 | 1 445 521.00 | | 1 460 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 664.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GL Other interest and similar income | | | 17 421.00 | |
GP Total financial income (V) | | | 17 421.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 513.00 | 1 348.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 421.00 | 11 639.00 | | 17 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180.00 | 3 998.00 | | 3 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 241.00 | 7 641.00 | | 14 241.00 |
| |
| 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 | 441 093.00 | | | 441 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 025.00 | |
I4 DECREASES Grand Total | | | 441 093.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 025.00 | | | 440 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068.00 | | | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | | | 620.00 |
| |
| 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 | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 956 235.00 | 956 235.00 | | 956 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131.00 | 3 131.00 | | 3 131.00 |
