| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 470.00 | | 197 470.00 | 197 470.00 |
CF Cash and cash equivalents | 299 984.00 | | 299 984.00 | 299 984.00 |
CJ TOTAL (II) | 299 984.00 | | 299 984.00 | 299 984.00 |
CO Grand total (0 to V) | 497 454.00 | | 497 454.00 | 497 454.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 197 470.00 | | 197 470.00 | 197 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 807.00 | 163 807.00 | | 163 807.00 |
DD Legal reserve (1) | 9 347.00 | 2 339.00 | | 9 347.00 |
DG Other reserves | 177 571.00 | 44 428.00 | | 177 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 077.00 | 140 151.00 | | 100 077.00 |
DL TOTAL (I) | 450 802.00 | 350 725.00 | | 450 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 180.00 | 45 180.00 | | 45 180.00 |
DX Trade payables and related accounts | 1 026.00 | 1 606.00 | | 1 026.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 46 652.00 | 46 786.00 | | 46 652.00 |
EE Grand total (I to V) | 497 454.00 | 397 511.00 | | 497 454.00 |
EG Accrued income and payables due within one year | 46 652.00 | 46 786.00 | | 46 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 900.00 | |
GP Total financial income (V) | | | 103 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 900.00 | 144 000.00 | | 103 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823.00 | 3 849.00 | | 3 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 077.00 | 140 151.00 | | 100 077.00 |
| |
| 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 | 197 420.00 | | 50.00 | 197 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 470.00 | |
I4 DECREASES Grand Total | | | 197 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 420.00 | | 50.00 | 197 420.00 |
| |
| 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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 45 180.00 | 45 180.00 | | 45 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 652.00 | 46 652.00 | | 46 652.00 |
