| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 424.00 | 1 716.00 | 5 708.00 | 7 424.00 |
BJ TOTAL (I) | 666 076.00 | 1 716.00 | 664 360.00 | 666 076.00 |
BZ Other receivables | 101 438.00 | | 101 438.00 | 101 438.00 |
CF Cash and cash equivalents | 508 970.00 | | 508 970.00 | 508 970.00 |
CJ TOTAL (II) | 610 408.00 | | 610 408.00 | 610 408.00 |
CO Grand total (0 to V) | 1 276 484.00 | 1 716.00 | 1 274 769.00 | 1 276 484.00 |
CU Other investments | 658 652.00 | | 658 652.00 | 658 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 489 036.00 | | | 489 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 096.00 | | | 234 096.00 |
DL TOTAL (I) | 1 273 132.00 | | | 1 273 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 491.00 | | | 491.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 1 636.00 | | | 1 636.00 |
EE Grand total (I to V) | 1 274 769.00 | | | 1 274 769.00 |
EG Accrued income and payables due within one year | 1 636.00 | | | 1 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 6 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 040.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 241 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 138.00 | | | 241 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042.00 | | | 7 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 096.00 | | | 234 096.00 |
| |
| 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 | 630 282.00 | | 35 794.00 | 630 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 652.00 | |
I4 DECREASES Grand Total | | | 666 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 424.00 | | | 7 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 858.00 | | 35 794.00 | 622 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231.00 | 1 485.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 1 485.00 | | 231.00 |
| |
| 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 | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 101 438.00 | 101 438.00 | | 101 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 438.00 | 101 438.00 | | 101 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636.00 | 1 636.00 | | 1 636.00 |
