| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
BH Other financial assets | 44 994.00 | | 44 994.00 | 44 994.00 |
BJ TOTAL (I) | 368 234.00 | 1 840.00 | 366 394.00 | 368 234.00 |
BZ Other receivables | 185 246.00 | | 185 246.00 | 185 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 250.00 | | 232 250.00 | 232 250.00 |
CJ TOTAL (II) | 417 496.00 | | 417 496.00 | 417 496.00 |
CO Grand total (0 to V) | 785 730.00 | 1 840.00 | 783 890.00 | 785 730.00 |
CU Other investments | 321 400.00 | | 321 400.00 | 321 400.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 258 353.00 | 155 601.00 | | 258 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 818.00 | 274 252.00 | | 319 818.00 |
DL TOTAL (I) | 579 270.00 | 430 953.00 | | 579 270.00 |
DU Loans and Debts from Credit Institutions (3) | 186 393.00 | 231 706.00 | | 186 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 272.00 | 1.00 | | 14 272.00 |
DX Trade payables and related accounts | 2 580.00 | 2 530.00 | | 2 580.00 |
DY Tax and social security liabilities | 1 375.00 | 28 197.00 | | 1 375.00 |
EC TOTAL (IV) | 204 620.00 | 262 434.00 | | 204 620.00 |
EE Grand total (I to V) | 783 890.00 | 693 386.00 | | 783 890.00 |
EG Accrued income and payables due within one year | 65 127.00 | 77 088.00 | | 65 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 4 198.00 | |
GG - OPERATING RESULT (I - II) | | | -4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 313.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 323 971.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 498.00 | -532.00 | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 971.00 | 278 453.00 | | 323 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153.00 | 4 201.00 | | 4 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 818.00 | 274 252.00 | | 319 818.00 |
| |
| 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 | 352 858.00 | | 15 376.00 | 352 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 394.00 | |
I4 DECREASES Grand Total | | | 368 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 018.00 | | 15 376.00 | 351 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 44 994.00 | | 44 994.00 | 44 994.00 |
VC Group and associates | 185 246.00 | 185 246.00 | | 185 246.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 185 346.00 | 45 853.00 | 139 493.00 | 185 346.00 |
VI Group and Associates | 14 272.00 | 14 272.00 | | 14 272.00 |
VK Loans repaid during the year | 45 534.00 | | | 45 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 240.00 | 185 246.00 | 44 994.00 | 230 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 620.00 | 65 127.00 | 139 493.00 | 204 620.00 |
