| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 213.00 | 1 363.00 | 850.00 | 2 213.00 |
BJ TOTAL (I) | 122 228.00 | 1 363.00 | 120 865.00 | 122 228.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CD Marketable securities | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 75 326.00 | | 75 326.00 | 75 326.00 |
CJ TOTAL (II) | 158 747.00 | | 158 747.00 | 158 747.00 |
CO Grand total (0 to V) | 280 975.00 | 1 363.00 | 279 613.00 | 280 975.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 456.00 | 71 431.00 | | 177 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 604.00 | 106 025.00 | | 52 604.00 |
DL TOTAL (I) | 241 060.00 | 188 456.00 | | 241 060.00 |
DU Loans and Debts from Credit Institutions (3) | 38 152.00 | 51 016.00 | | 38 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 40 029.00 | | 24.00 |
DX Trade payables and related accounts | 377.00 | 388.00 | | 377.00 |
DY Tax and social security liabilities | | 18 975.00 | | |
EC TOTAL (IV) | 38 553.00 | 110 408.00 | | 38 553.00 |
EE Grand total (I to V) | 279 613.00 | 298 864.00 | | 279 613.00 |
EG Accrued income and payables due within one year | 13 376.00 | 72 256.00 | | 13 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 50 118.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 676.00 | -9 085.00 | | -5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 118.00 | 100 000.00 | | 50 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 486.00 | -6 025.00 | | -2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 604.00 | 106 025.00 | | 52 604.00 |
| |
| 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 | 122 228.00 | | | 122 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 122 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | | 2 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 015.00 | | | 120 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628.00 | 738.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 738.00 | | 625.00 |
| |
| 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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 33 304.00 | 33 304.00 | | 33 304.00 |
VH Loans with a maturity of more than one year at origin | 38 152.00 | 12 974.00 | 25 177.00 | 38 152.00 |
VK Loans repaid during the year | 12 864.00 | | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 304.00 | 33 304.00 | | 33 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 553.00 | 13 376.00 | 25 177.00 | 38 553.00 |
