| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 504 434.00 | 499.00 | 503 935.00 | 504 434.00 |
BZ Other receivables | 199 630.00 | | 199 630.00 | 199 630.00 |
CD Marketable securities | 90 001.00 | | 90 001.00 | 90 001.00 |
CF Cash and cash equivalents | 498 995.00 | | 498 995.00 | 498 995.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 788 759.00 | | 788 759.00 | 788 759.00 |
CO Grand total (0 to V) | 1 293 193.00 | 499.00 | 1 292 694.00 | 1 293 193.00 |
CU Other investments | 498 885.00 | | 498 885.00 | 498 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 372.00 | 410 372.00 | | 410 372.00 |
DD Legal reserve (1) | 41 037.00 | 41 037.00 | | 41 037.00 |
DG Other reserves | 350 473.00 | 331 285.00 | | 350 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 790.00 | 19 188.00 | | 248 790.00 |
DL TOTAL (I) | 1 050 672.00 | 801 882.00 | | 1 050 672.00 |
DU Loans and Debts from Credit Institutions (3) | 176 640.00 | 203 506.00 | | 176 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 244.00 | 88 463.00 | | 56 244.00 |
DX Trade payables and related accounts | 5 261.00 | 9 183.00 | | 5 261.00 |
DY Tax and social security liabilities | 3 877.00 | 32 021.00 | | 3 877.00 |
EC TOTAL (IV) | 242 022.00 | 333 173.00 | | 242 022.00 |
EE Grand total (I to V) | 1 292 694.00 | 1 135 055.00 | | 1 292 694.00 |
EG Accrued income and payables due within one year | 103 610.00 | 167 845.00 | | 103 610.00 |
EI Including equity loans | 56 244.00 | | | 56 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 292.00 | |
FW Other purchases and external expenses | | | 14 444.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 45 264.00 | |
FZ Social Security Contributions | | | 19 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 253.00 | |
GG - OPERATING RESULT (I - II) | | | -75 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 909.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 58 979.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 363.00 | | | 530 363.00 |
HD Total exceptional income (VII) | 530 363.00 | | | 530 363.00 |
HE Exceptional expenses on management operations | 45.00 | 25 746.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 259 792.00 | | | 259 792.00 |
HH Total exceptional expenses (VIII) | 259 837.00 | 25 746.00 | | 259 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 526.00 | -25 746.00 | | 270 526.00 |
HK Income tax | | -3 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 634.00 | 195 435.00 | | 597 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 844.00 | 176 248.00 | | 348 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 790.00 | 19 188.00 | | 248 790.00 |
HP References: Equipment leasing | | 9 835.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132.00 | 367.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 367.00 | | 132.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 244.00 | 56 244.00 | | 56 244.00 |
8B Suppliers and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 176 640.00 | 38 228.00 | 103 631.00 | 176 640.00 |
VS Prepaid expenses | 199 764.00 | 199 764.00 | | 199 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 764.00 | 199 764.00 | | 199 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 022.00 | 103 610.00 | 103 631.00 | 242 022.00 |
