| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 700.00 | 9 829.00 | 1 871.00 | 11 700.00 |
BJ TOTAL (I) | 12 850.00 | 9 829.00 | 3 021.00 | 12 850.00 |
BZ Other receivables | 116 689.00 | | 116 689.00 | 116 689.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 43 959.00 | | 43 959.00 | 43 959.00 |
CJ TOTAL (II) | 223 648.00 | | 223 648.00 | 223 648.00 |
CO Grand total (0 to V) | 236 498.00 | 9 829.00 | 226 669.00 | 236 498.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 540.00 | 125 087.00 | | 128 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 604.00 | 3 453.00 | | 75 604.00 |
DL TOTAL (I) | 206 144.00 | 130 540.00 | | 206 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 399 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 8 475.00 | | 4 608.00 |
DX Trade payables and related accounts | 3 067.00 | 3 773.00 | | 3 067.00 |
EA Other liabilities | 12 850.00 | 48 315.00 | | 12 850.00 |
EC TOTAL (IV) | 20 525.00 | 460 113.00 | | 20 525.00 |
EE Grand total (I to V) | 226 669.00 | 590 654.00 | | 226 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 021.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GF Total Operating Expenses (II) | | | 23 075.00 | |
GG - OPERATING RESULT (I - II) | | | -23 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 609.00 | |
GP Total financial income (V) | | | 59 609.00 | |
GR Interest and similar expenses | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 10 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 50 222.00 | 33 901.00 | | 50 222.00 |
HD Total exceptional income (VII) | 50 222.00 | 34 776.00 | | 50 222.00 |
HE Exceptional expenses on management operations | | 989.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | 1 025.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 2 014.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 472.00 | 32 762.00 | | 49 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 832.00 | 108 707.00 | | 109 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 228.00 | 105 254.00 | | 34 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 604.00 | 3 453.00 | | 75 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 037.00 | 899.00 | 1 108.00 | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 037.00 | 899.00 | 1 108.00 | 10 037.00 |
| |
| 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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8B Suppliers and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VS Prepaid expenses | 116 689.00 | 116 689.00 | | 116 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 689.00 | 116 689.00 | | 116 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 525.00 | 20 525.00 | | 20 525.00 |
