| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 447 448.00 | | 1 447 448.00 | 1 447 448.00 |
044 Total Fixed Assets | 1 447 448.00 | | 1 447 448.00 | 1 447 448.00 |
072 Receivables – Other | 345 769.00 | | 345 769.00 | 345 769.00 |
084 Cash | 237 565.00 | | 237 565.00 | 237 565.00 |
096 Total Current Assets + Prepaid Expenses | 583 334.00 | | 583 334.00 | 583 334.00 |
110 Total Assets | 2 030 782.00 | | 2 030 782.00 | 2 030 782.00 |
120 Share or Individual Capital | | | 229 000.00 | |
126 Legal Reserve | | | 22 900.00 | |
132 Other Reserves | | | 1 718 256.00 | |
136 Profit for the Year | | | -9 840.00 | |
142 Total Equity - Total I | | | 1 960 315.00 | |
166 Suppliers and related accounts | | | 7 567.00 | |
172 Other debts | | | 62 900.00 | |
176 Total debts | | | 70 467.00 | |
180 Liabilities Total | | | 2 030 782.00 | |
BD Other fixed assets | 1 215 478.00 | | 1 215 478.00 | 1 215 478.00 |
BJ TOTAL (I) | 1 447 448.00 | | 1 447 448.00 | 1 447 448.00 |
BZ Other receivables | 44 297.00 | | 44 297.00 | 44 297.00 |
CF Cash and cash equivalents | 35 556.00 | | 35 556.00 | 35 556.00 |
CJ TOTAL (II) | 79 854.00 | | 79 854.00 | 79 854.00 |
CO Grand total (0 to V) | 1 527 302.00 | | 1 527 302.00 | 1 527 302.00 |
CU Other investments | 231 970.00 | | 231 970.00 | 231 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 25 150.00 | 26 117.00 | | 25 150.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 148.00 | 147.00 | | 148.00 |
264 Total operating expenses | 25 298.00 | 26 264.00 | | 25 298.00 |
270 Operating profit | -25 298.00 | -26 263.00 | | -25 298.00 |
280 Financial income | 15 458.00 | 201 959.00 | | 15 458.00 |
294 Financial expenses | | 533.00 | | |
306 Income tax's | | 6 907.00 | | |
310 Profit or loss | -9 840.00 | 168 256.00 | | -9 840.00 |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 1 208 040.00 | 1 718 255.00 | | 1 208 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 191.00 | -9 840.00 | | -7 191.00 |
DL TOTAL (I) | 1 452 749.00 | 1 960 315.00 | | 1 452 749.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 11 588.00 | 7 566.00 | | 11 588.00 |
DZ Fixed asset liabilities and related accounts | 62 900.00 | 62 900.00 | | 62 900.00 |
EC TOTAL (IV) | 74 553.00 | 70 466.00 | | 74 553.00 |
EE Grand total (I to V) | 1 527 302.00 | 2 030 782.00 | | 1 527 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 447 448.00 | | | 1 447 448.00 |
FW Other purchases and external expenses | | | 29 525.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 29 677.00 | |
GG - OPERATING RESULT (I - II) | | | -29 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GP Total financial income (V) | | | 22 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 486.00 | 15 457.00 | | 22 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 677.00 | 25 298.00 | | 29 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 191.00 | -9 840.00 | | -7 191.00 |
| |
| 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 | 11 588.00 | 11 588.00 | | 11 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 900.00 | 62 900.00 | | 62 900.00 |
UT Other financial assets | 1 215 478.00 | | 1 215 478.00 | 1 215 478.00 |
VC Group and associates | 44 298.00 | | 44 298.00 | 44 298.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 776.00 | | 1 259 776.00 | 1 259 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 553.00 | 74 553.00 | | 74 553.00 |
