| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 587.00 | 199 587.00 | | 199 587.00 |
BJ TOTAL (I) | 1 279 778.00 | 199 587.00 | 1 080 191.00 | 1 279 778.00 |
BZ Other receivables | 409 173.00 | | 409 173.00 | 409 173.00 |
CD Marketable securities | 4 407 841.00 | | 4 407 841.00 | 4 407 841.00 |
CF Cash and cash equivalents | 321 955.00 | | 321 955.00 | 321 955.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 5 140 678.00 | | 5 140 678.00 | 5 140 678.00 |
CO Grand total (0 to V) | 6 420 457.00 | 199 587.00 | 6 220 870.00 | 6 420 457.00 |
CU Other investments | 1 080 191.00 | | 1 080 191.00 | 1 080 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 996 000.00 | 3 996 000.00 | | 3 996 000.00 |
DD Legal reserve (1) | 102 538.00 | 73 992.00 | | 102 538.00 |
DG Other reserves | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | 1 560 584.00 | 1 018 216.00 | | 1 560 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 381.00 | 570 914.00 | | 49 381.00 |
DL TOTAL (I) | 5 708 891.00 | 5 659 510.00 | | 5 708 891.00 |
DX Trade payables and related accounts | 6 600.00 | 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 5 379.00 | 237 938.00 | | 5 379.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 511 979.00 | 238 538.00 | | 511 979.00 |
EE Grand total (I to V) | 6 220 870.00 | 5 898 048.00 | | 6 220 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 571.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 122.00 | |
GF Total Operating Expenses (II) | | | 45 233.00 | |
GG - OPERATING RESULT (I - II) | | | -45 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 312.00 | |
GL Other interest and similar income | | | 51 044.00 | |
GP Total financial income (V) | | | 119 357.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800 000.00 | | |
HK Income tax | 24 499.00 | 259 682.00 | | 24 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 357.00 | 883 989.00 | | 119 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 976.00 | 313 074.00 | | 69 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 381.00 | 570 914.00 | | 49 381.00 |
| |
| 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 | 279 778.00 | 1 000 000.00 | | 279 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 587.00 | | | 199 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 191.00 | 1 000 000.00 | | 80 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 465.00 | 27 122.00 | | 172 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 465.00 | 27 122.00 | | 172 465.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VC Group and associates | 402 928.00 | 402 928.00 | | 402 928.00 |
VM Income taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 882.00 | 410 882.00 | | 410 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 979.00 | 511 979.00 | | 511 979.00 |
