| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 724.00 | 5 724.00 | | 5 724.00 |
BJ TOTAL (I) | 5 924.00 | 5 724.00 | 200.00 | 5 924.00 |
BZ Other receivables | 64 434.00 | | 64 434.00 | 64 434.00 |
CD Marketable securities | 221 608.00 | | 221 608.00 | 221 608.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 287 434.00 | | 287 434.00 | 287 434.00 |
CO Grand total (0 to V) | 293 358.00 | 5 724.00 | 287 634.00 | 293 358.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 599.00 | 15 354.00 | | 15 599.00 |
DH Retained earnings | 7 599.00 | 2 945.00 | | 7 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715.00 | 4 899.00 | | 12 715.00 |
DL TOTAL (I) | 285 912.00 | 273 197.00 | | 285 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 925.00 | 1 051.00 | | 925.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 722.00 | 1 147.00 | | 1 722.00 |
EE Grand total (I to V) | 287 634.00 | 274 345.00 | | 287 634.00 |
EG Accrued income and payables due within one year | 1 722.00 | 1 147.00 | | 1 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 955.00 | |
GL Other interest and similar income | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 134.00 | |
GP Total financial income (V) | | | 20 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 670.00 | 10 015.00 | | 20 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955.00 | 5 116.00 | | 7 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715.00 | 4 899.00 | | 12 715.00 |
| |
| 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 | 5 924.00 | | | 5 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724.00 | | | 5 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724.00 | | | 5 724.00 |
| |
| 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 | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 45 934.00 | 45 934.00 | | 45 934.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 434.00 | 64 434.00 | | 64 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722.00 | 1 722.00 | | 1 722.00 |
