| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 449.00 | 126.00 | 1 323.00 | 1 449.00 |
BJ TOTAL (I) | 11 639.00 | 126.00 | 11 513.00 | 11 639.00 |
BZ Other receivables | 982 929.00 | | 982 929.00 | 982 929.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 603.00 | | 56 603.00 | 56 603.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 139 700.00 | | 1 139 700.00 | 1 139 700.00 |
CO Grand total (0 to V) | 1 151 339.00 | 126.00 | 1 151 213.00 | 1 151 339.00 |
CU Other investments | 10 190.00 | | 10 190.00 | 10 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 111 271.00 | 1 111 009.00 | | 1 111 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | 3 262.00 | | 6 530.00 |
DL TOTAL (I) | 1 144 201.00 | 1 140 671.00 | | 1 144 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 6 172.00 | | 6 172.00 |
DX Trade payables and related accounts | 840.00 | 720.00 | | 840.00 |
DY Tax and social security liabilities | | 57 731.00 | | |
EC TOTAL (IV) | 7 012.00 | 64 623.00 | | 7 012.00 |
EE Grand total (I to V) | 1 151 213.00 | 1 205 294.00 | | 1 151 213.00 |
EG Accrued income and payables due within one year | 7 012.00 | 64 623.00 | | 7 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GI Supported loss or transferred profit (IV) | | | 322.00 | |
GL Other interest and similar income | | | 10 900.00 | |
GP Total financial income (V) | | | 10 900.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 901.00 | 9 095.00 | | 10 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372.00 | 5 833.00 | | 4 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 530.00 | 3 262.00 | | 6 530.00 |
| |
| 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 | 13 808.00 | | 1 450.00 | 13 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 10 190.00 | |
I4 DECREASES Grand Total | | 3 619.00 | 11 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 1 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | 1 449.00 | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 019.00 | | 1.00 | 12 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 789.00 | 126.00 | 1 789.00 | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789.00 | 126.00 | 1 789.00 | 1 789.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 982 929.00 | 982 929.00 | | 982 929.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 097.00 | 983 097.00 | | 983 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012.00 | 7 012.00 | | 7 012.00 |
