| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 005 396.00 | | 1 005 396.00 | 1 005 396.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 34 585.00 | | 34 585.00 | 34 585.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 38 285.00 | | 38 285.00 | 38 285.00 |
CO Grand total (0 to V) | 1 043 681.00 | | 1 043 681.00 | 1 043 681.00 |
CP Shares due in less than one year | 5 396.00 | | | 5 396.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | -6 232.00 | -4 260.00 | | -6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | -1 971.00 | | 22 188.00 |
DL TOTAL (I) | 67 519.00 | 45 331.00 | | 67 519.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 130.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 471 921.00 | | 68.00 |
DX Trade payables and related accounts | 2 427.00 | 2 497.00 | | 2 427.00 |
EA Other liabilities | 973 332.00 | 495 612.00 | | 973 332.00 |
EC TOTAL (IV) | 976 162.00 | 970 161.00 | | 976 162.00 |
EE Grand total (I to V) | 1 043 681.00 | 1 015 491.00 | | 1 043 681.00 |
EG Accrued income and payables due within one year | 976 162.00 | 970 161.00 | | 976 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 130.00 | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 5 008.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 840.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 33 842.00 | |
GR Interest and similar expenses | | | 9 568.00 | |
GU Total financial expenses (VI) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | | | 2 983.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 885.00 | 12 553.00 | | 36 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 696.00 | 14 524.00 | | 14 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 188.00 | -1 971.00 | | 22 188.00 |
| |
| 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 | 1 005 516.00 | | 60.00 | 1 005 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 005 396.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 005 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 516.00 | | 60.00 | 1 005 516.00 |
| |
| 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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 332.00 | 973 332.00 | | 973 332.00 |
UL Receivables related to investments | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 162.00 | 976 162.00 | | 976 162.00 |
