| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BD Other fixed assets | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
BJ TOTAL (I) | 1 218 437.00 | | 1 218 437.00 | 1 218 437.00 |
BT Goods | 21 498.00 | | 21 498.00 | 21 498.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 774 622.00 | | 774 622.00 | 774 622.00 |
CJ TOTAL (II) | 797 080.00 | | 797 080.00 | 797 080.00 |
CO Grand total (0 to V) | 2 015 517.00 | | 2 015 517.00 | 2 015 517.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 703.00 | 2 007 703.00 | | 2 007 703.00 |
DH Retained earnings | -4 800.00 | | | -4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | -4 800.00 | | 9 407.00 |
DL TOTAL (I) | 2 012 310.00 | 2 002 902.00 | | 2 012 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 3 207.00 | 2 394.00 | | 3 207.00 |
EE Grand total (I to V) | 2 015 517.00 | 2 005 297.00 | | 2 015 517.00 |
EI Including equity loans | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 879.00 | |
GF Total Operating Expenses (II) | | | 11 879.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 300.00 | |
GP Total financial income (V) | | | 7 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 800.00 | 2 007 703.00 | | 114 800.00 |
HD Total exceptional income (VII) | 114 800.00 | 2 007 703.00 | | 114 800.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 2 007 703.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 2 007 703.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | | | 14 800.00 |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 100.00 | 2 101 749.00 | | 122 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 692.00 | 2 106 549.00 | | 112 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | -4 800.00 | | 9 407.00 |
| |
| 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 | 1 005 000.00 | | 313 437.00 | 1 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 215 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 218 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 000.00 | | 310 000.00 | 1 005 000.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 960.00 | | 960.00 | 960.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | | 960.00 | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207.00 | 3 207.00 | | 3 207.00 |
