| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 986.00 | 609.00 | 1 377.00 | 1 986.00 |
BJ TOTAL (I) | 673 225.00 | 609.00 | 672 616.00 | 673 225.00 |
BT Goods | 386 250.00 | | 386 250.00 | 386 250.00 |
BZ Other receivables | 376 721.00 | | 376 721.00 | 376 721.00 |
CD Marketable securities | 690 017.00 | | 690 017.00 | 690 017.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 471 646.00 | | 1 471 646.00 | 1 471 646.00 |
CO Grand total (0 to V) | 2 144 871.00 | 609.00 | 2 144 262.00 | 2 144 871.00 |
CU Other investments | 671 239.00 | | 671 239.00 | 671 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 506 469.00 | 1 737 928.00 | | 1 506 469.00 |
DH Retained earnings | -3 657.00 | -3 657.00 | | -3 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 207.00 | -131 459.00 | | 405 207.00 |
DL TOTAL (I) | 2 011 839.00 | 1 706 632.00 | | 2 011 839.00 |
DU Loans and Debts from Credit Institutions (3) | 130 873.00 | 140 469.00 | | 130 873.00 |
DX Trade payables and related accounts | 1 200.00 | 227.00 | | 1 200.00 |
DY Tax and social security liabilities | 350.00 | 2 177.00 | | 350.00 |
EC TOTAL (IV) | 132 423.00 | 142 873.00 | | 132 423.00 |
EE Grand total (I to V) | 2 144 262.00 | 1 849 505.00 | | 2 144 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 136.00 | | 11 136.00 | 11 136.00 |
FJ Net sales | 11 136.00 | | 11 136.00 | 11 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 032.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 15 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 933.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GP Total financial income (V) | | | 404 940.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 181 947.00 | | |
HH Total exceptional expenses (VIII) | | 181 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 947.00 | | |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 697.00 | 62 871.00 | | 421 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490.00 | 194 330.00 | | 16 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 207.00 | -131 459.00 | | 405 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 130 873.00 | 9 662.00 | 39 310.00 | 130 873.00 |
VS Prepaid expenses | 379 326.00 | 379 326.00 | | 379 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 326.00 | 379 326.00 | | 379 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 423.00 | 11 212.00 | 39 310.00 | 132 423.00 |
