| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 065.00 | 134.00 | 1 199.00 |
BJ TOTAL (I) | 1 351 199.00 | 1 065.00 | 1 350 134.00 | 1 351 199.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 250 583.00 | | 250 583.00 | 250 583.00 |
CJ TOTAL (II) | 358 629.00 | | 358 629.00 | 358 629.00 |
CO Grand total (0 to V) | 1 709 828.00 | 1 065.00 | 1 708 763.00 | 1 709 828.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 693 376.00 | | | 1 693 376.00 |
DH Retained earnings | | 2 126 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 826.00 | -3 592.00 | | -2 826.00 |
DL TOTAL (I) | 1 707 049.00 | 2 139 876.00 | | 1 707 049.00 |
DX Trade payables and related accounts | 214.00 | 1 794.00 | | 214.00 |
DY Tax and social security liabilities | 1 500.00 | 20 000.00 | | 1 500.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 1 714.00 | 21 876.00 | | 1 714.00 |
EE Grand total (I to V) | 1 708 763.00 | 2 161 752.00 | | 1 708 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038.00 | 234.00 | | 1 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864.00 | 3 826.00 | | 3 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 826.00 | -3 592.00 | | -2 826.00 |
| |
| 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 | 1 351 199.00 | | | 1 351 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 351 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665.00 | 400.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 400.00 | | 665.00 |
| |
| 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 | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714.00 | 1 714.00 | | 1 714.00 |
