| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 001.00 | 7 879.00 | 7 122.00 | 15 001.00 |
BD Other fixed assets | 784 826.00 | | 784 826.00 | 784 826.00 |
BJ TOTAL (I) | 802 327.00 | 7 879.00 | 794 448.00 | 802 327.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 116 517.00 | | 116 517.00 | 116 517.00 |
CJ TOTAL (II) | 117 702.00 | | 117 702.00 | 117 702.00 |
CO Grand total (0 to V) | 920 028.00 | 7 879.00 | 912 149.00 | 920 028.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 123.00 | | | 762 123.00 |
DD Legal reserve (1) | 76 212.00 | | | 76 212.00 |
DG Other reserves | 39 490.00 | | | 39 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 764.00 | | | -12 764.00 |
DL TOTAL (I) | 865 061.00 | | | 865 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 556.00 | | | 43 556.00 |
DX Trade payables and related accounts | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 47 088.00 | | | 47 088.00 |
EE Grand total (I to V) | 912 149.00 | | | 912 149.00 |
EG Accrued income and payables due within one year | 47 088.00 | | | 47 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 28 787.00 | |
GG - OPERATING RESULT (I - II) | | | -28 787.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 113.00 | | | 67 113.00 |
HD Total exceptional income (VII) | 67 113.00 | | | 67 113.00 |
HF Exceptional expenses on capital transactions | 43 189.00 | | | 43 189.00 |
HH Total exceptional expenses (VIII) | 43 189.00 | | | 43 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 924.00 | | | 23 924.00 |
HK Income tax | 32 595.00 | | | 32 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 113.00 | | | 92 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 877.00 | | | 104 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 764.00 | | | -12 764.00 |
| |
| 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 | 797 033.00 | | 48 483.00 | 797 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 189.00 | 787 326.00 | |
I4 DECREASES Grand Total | | 43 189.00 | 802 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 001.00 | | | 15 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 032.00 | | 48 483.00 | 782 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 844.00 | 3 035.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 844.00 | 3 035.00 | | 4 844.00 |
| |
| 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 | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 43 556.00 | 43 556.00 | | 43 556.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 088.00 | 47 088.00 | | 47 088.00 |
