| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 339 445.00 | | 339 445.00 | 339 445.00 |
CJ TOTAL (II) | 419 445.00 | | 419 445.00 | 419 445.00 |
CO Grand total (0 to V) | 419 445.00 | | 419 445.00 | 419 445.00 |
CR Shares due in more than one year | 53 333.00 | | | 53 333.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 221.00 | 404 323.00 | | 220 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 240.00 | -34 102.00 | | 185 240.00 |
DL TOTAL (I) | 414 461.00 | 379 221.00 | | 414 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 702.00 | | 243.00 |
DX Trade payables and related accounts | 4 282.00 | 4 749.00 | | 4 282.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 4 984.00 | 5 451.00 | | 4 984.00 |
EE Grand total (I to V) | 419 445.00 | 384 672.00 | | 419 445.00 |
EG Accrued income and payables due within one year | 4 984.00 | 5 451.00 | | 4 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 645.00 | |
GF Total Operating Expenses (II) | | | 37 645.00 | |
GG - OPERATING RESULT (I - II) | | | -37 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 885.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 301.00 | |
GP Total financial income (V) | | | 316 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 316 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 443 301.00 | | | 443 301.00 |
HH Total exceptional expenses (VIII) | 443 301.00 | | | 443 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 301.00 | | | -93 301.00 |
HK Income tax | | -2 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 186.00 | 65 001.00 | | 666 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 946.00 | 99 103.00 | | 480 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 240.00 | -34 102.00 | | 185 240.00 |
| |
| 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 | 443 301.00 | | | 443 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 301.00 | |
I4 DECREASES Grand Total | | | 443 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 301.00 | | | 443 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 301.00 | 93 301.00 | | 93 301.00 |
7B Total provisions for depreciation | 93 301.00 | 93 301.00 | | 93 301.00 |
7C Grand total | 93 301.00 | 93 301.00 | | 93 301.00 |
UG - Financial | | 93 301.00 | | |
| |
| 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 | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 26 667.00 | 53 333.00 | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 26 667.00 | 53 333.00 | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984.00 | 4 984.00 | | 4 984.00 |
