| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 015.00 | | 150 015.00 | 150 015.00 |
BJ TOTAL (I) | 302 015.00 | | 302 015.00 | 302 015.00 |
BZ Other receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
CF Cash and cash equivalents | 94 885.00 | | 94 885.00 | 94 885.00 |
CJ TOTAL (II) | 114 119.00 | | 114 119.00 | 114 119.00 |
CO Grand total (0 to V) | 416 134.00 | | 416 134.00 | 416 134.00 |
CR Shares due in more than one year | 19 202.00 | | | 19 202.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 519.00 | 3 447.00 | | 4 519.00 |
DG Other reserves | 84 984.00 | 64 606.00 | | 84 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 850.00 | 21 451.00 | | 27 850.00 |
DL TOTAL (I) | 267 353.00 | 239 503.00 | | 267 353.00 |
DU Loans and Debts from Credit Institutions (3) | 146 380.00 | | | 146 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 651.00 | 1 612.00 | | 1 651.00 |
EC TOTAL (IV) | 148 781.00 | 1 612.00 | | 148 781.00 |
EE Grand total (I to V) | 416 134.00 | 241 115.00 | | 416 134.00 |
EG Accrued income and payables due within one year | 1 549.00 | 1 612.00 | | 1 549.00 |
EI Including equity loans | 750.00 | | | 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 840.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 31 794.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 794.00 | 23 136.00 | | 31 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944.00 | 1 686.00 | | 3 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 850.00 | 21 451.00 | | 27 850.00 |
| |
| 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 | 151 015.00 | | 151 000.00 | 151 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 015.00 | |
I4 DECREASES Grand Total | | | 302 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 015.00 | | 151 000.00 | 151 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
| |
| 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 | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 19 234.00 | 19 234.00 | | 19 234.00 |
VH Loans with a maturity of more than one year at origin | 146 380.00 | 9 148.00 | 37 552.00 | 146 380.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 234.00 | 19 234.00 | | 19 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 781.00 | 11 549.00 | 37 552.00 | 148 781.00 |
