| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CD Marketable securities | 78 693.00 | 32.00 | 78 660.00 | 78 693.00 |
CF Cash and cash equivalents | 101 626.00 | | 101 626.00 | 101 626.00 |
CJ TOTAL (II) | 209 359.00 | 32.00 | 209 327.00 | 209 359.00 |
CO Grand total (0 to V) | 212 319.00 | 32.00 | 212 287.00 | 212 319.00 |
CS Evaluated investments - equity method | 2 960.00 | | 2 960.00 | 2 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 965.00 | 770.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 290.00 | 194.00 | | -5 290.00 |
DL TOTAL (I) | 72 675.00 | 77 965.00 | | 72 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 729.00 | | | 138 729.00 |
DX Trade payables and related accounts | 882.00 | 768.00 | | 882.00 |
EC TOTAL (IV) | 139 611.00 | 768.00 | | 139 611.00 |
EE Grand total (I to V) | 212 287.00 | 78 734.00 | | 212 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 5 354.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 70 000.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -68 500.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326.00 | 71 040.00 | | 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616.00 | 70 845.00 | | 5 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 290.00 | 194.00 | | -5 290.00 |
| |
| 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 | 1 960.00 | | 1 000.00 | 1 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 2 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 1 000.00 | 1 960.00 |
| |
| 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 | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 138 729.00 | 138 729.00 | | 138 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 611.00 | 139 611.00 | | 139 611.00 |
