| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 948.00 | 258.00 | 690.00 | 948.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 7 712.00 | 258.00 | 7 454.00 | 7 712.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 60 725.00 | | 60 725.00 | 60 725.00 |
CD Marketable securities | 295 029.00 | | 295 028.00 | 295 029.00 |
CF Cash and cash equivalents | 316 711.00 | | 316 711.00 | 316 711.00 |
CJ TOTAL (II) | 699 812.00 | | 699 812.00 | 699 812.00 |
CO Grand total (0 to V) | 707 525.00 | 258.00 | 707 267.00 | 707 525.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 100.00 | | | 493 100.00 |
DB Share, merger, contribution premiums, etc. | 107 565.00 | | | 107 565.00 |
DD Legal reserve (1) | 17 449.00 | | | 17 449.00 |
DH Retained earnings | 76 902.00 | | | 76 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635.00 | | | -1 635.00 |
DL TOTAL (I) | 693 381.00 | | | 693 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 6 614.00 | | | 6 614.00 |
DY Tax and social security liabilities | 1 028.00 | | | 1 028.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 13 885.00 | | | 13 885.00 |
EE Grand total (I to V) | 707 267.00 | | | 707 267.00 |
EG Accrued income and payables due within one year | 13 885.00 | | | 13 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 705.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 021.00 | |
GG - OPERATING RESULT (I - II) | | | -27 021.00 | |
GL Other interest and similar income | | | 30 433.00 | |
GP Total financial income (V) | | | 30 433.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 433.00 | | | 30 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 068.00 | | | 32 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635.00 | | | -1 635.00 |
HP References: Equipment leasing | 9 641.00 | | | 9 641.00 |
| |
| 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 | 6 764.00 | | 949.00 | 6 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | | 7 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | | 6 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
| |
| 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 | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 27 347.00 | 27 347.00 | | 27 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 726.00 | 60 726.00 | | 60 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 836.00 | 88 072.00 | 5 764.00 | 93 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 885.00 | 13 885.00 | | 13 885.00 |
