| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 386.00 | | 5 386.00 | 5 386.00 |
AP Buildings | 26 269.00 | 26 269.00 | | 26 269.00 |
AT Other tangible assets | 12 604.00 | 12 604.00 | | 12 604.00 |
BD Other fixed assets | 40 887.00 | | 40 887.00 | 40 887.00 |
BJ TOTAL (I) | 85 146.00 | 38 873.00 | 46 273.00 | 85 146.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 037 850.00 | | 1 037 850.00 | 1 037 850.00 |
CF Cash and cash equivalents | 74 320.00 | | 74 320.00 | 74 320.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 112 215.00 | | 1 112 215.00 | 1 112 215.00 |
CO Grand total (0 to V) | 1 197 361.00 | 38 873.00 | 1 158 488.00 | 1 197 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 594.00 | 36 594.00 | | 36 594.00 |
DB Share, merger, contribution premiums, etc. | 964 993.00 | 964 993.00 | | 964 993.00 |
DD Legal reserve (1) | 3 852.00 | 3 852.00 | | 3 852.00 |
DH Retained earnings | 91 443.00 | 34 131.00 | | 91 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 648.00 | 87 408.00 | | 48 648.00 |
DL TOTAL (I) | 1 145 530.00 | 1 126 978.00 | | 1 145 530.00 |
DX Trade payables and related accounts | 2 834.00 | 2 684.00 | | 2 834.00 |
DY Tax and social security liabilities | 10 123.00 | 3 282.00 | | 10 123.00 |
EC TOTAL (IV) | 12 958.00 | 5 966.00 | | 12 958.00 |
EE Grand total (I to V) | 1 158 488.00 | 1 132 944.00 | | 1 158 488.00 |
EG Accrued income and payables due within one year | 12 958.00 | 5 966.00 | | 12 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 10 978.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 640.00 | |
GG - OPERATING RESULT (I - II) | | | -25 635.00 | |
GK Income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 57 312.00 | |
GP Total financial income (V) | | | 84 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 529.00 | 5 604.00 | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 817.00 | 139 444.00 | | 84 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 169.00 | 52 036.00 | | 36 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 648.00 | 87 408.00 | | 48 648.00 |
| |
| 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 | 85 146.00 | | | 85 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 887.00 | |
I4 DECREASES Grand Total | | | 85 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 259.00 | | | 44 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 887.00 | | | 40 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 873.00 | | | 38 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 873.00 | | | 38 873.00 |
| |
| 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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
8E Income Taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 958.00 | 12 958.00 | | 12 958.00 |
