| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 901.00 | 458.00 | 443.00 | 901.00 |
BB Receivables related to investments | 659 450.00 | | 659 450.00 | 659 450.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 755 789.00 | 10 458.00 | 745 330.00 | 755 789.00 |
BX Customers and related accounts | 11 868.00 | 1 968.00 | 9 900.00 | 11 868.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CD Marketable securities | 138 074.00 | | 138 074.00 | 138 074.00 |
CF Cash and cash equivalents | 68 033.00 | | 68 033.00 | 68 033.00 |
CJ TOTAL (II) | 219 889.00 | 1 968.00 | 217 921.00 | 219 889.00 |
CO Grand total (0 to V) | 975 677.00 | 12 426.00 | 963 251.00 | 975 677.00 |
CU Other investments | 95 250.00 | 10 000.00 | 85 250.00 | 95 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 951 414.00 | 3 251 414.00 | | 951 414.00 |
DH Retained earnings | -362.00 | | | -362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 238.00 | -362.00 | | -4 238.00 |
DL TOTAL (I) | 957 813.00 | 3 262 051.00 | | 957 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 21 547.00 | | 921.00 |
DX Trade payables and related accounts | 1 602.00 | 1 453.00 | | 1 602.00 |
DY Tax and social security liabilities | 2 915.00 | 15 192.00 | | 2 915.00 |
EC TOTAL (IV) | 5 438.00 | 38 193.00 | | 5 438.00 |
EE Grand total (I to V) | 963 251.00 | 3 300 244.00 | | 963 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 10 267.00 | |
FR Total operating income (I) | | | 12 267.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 18 192.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 036.00 | |
GG - OPERATING RESULT (I - II) | | | -21 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 298.00 | 33 821.00 | | 33 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 536.00 | 34 184.00 | | 37 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 238.00 | -362.00 | | -4 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 158.00 | 300.00 | | 10 158.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 300.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 968.00 | | | 1 968.00 |
7B Total provisions for depreciation | 1 968.00 | | | 1 968.00 |
7C Grand total | 1 968.00 | | | 1 968.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 659 485.00 | | 659 485.00 | 659 485.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 267.00 | 13 782.00 | 659 485.00 | 673 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438.00 | 5 438.00 | | 5 438.00 |
