| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 88 384.00 | 88 384.00 | | 88 384.00 |
BJ TOTAL (I) | 3 099 603.00 | 89 604.00 | 3 009 999.00 | 3 099 603.00 |
BZ Other receivables | 157 392.00 | | 157 392.00 | 157 392.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 648.00 | | 159 648.00 | 159 648.00 |
CO Grand total (0 to V) | 3 259 251.00 | 89 604.00 | 3 169 647.00 | 3 259 251.00 |
CU Other investments | 3 009 999.00 | | 3 009 999.00 | 3 009 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 1 788 795.00 | 1 788 795.00 | | 1 788 795.00 |
DH Retained earnings | 1 414.00 | | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 036.00 | 299 088.00 | | 247 036.00 |
DL TOTAL (I) | 3 076 745.00 | 3 127 384.00 | | 3 076 745.00 |
DX Trade payables and related accounts | 9 665.00 | 3 970.00 | | 9 665.00 |
DY Tax and social security liabilities | 83 236.00 | | | 83 236.00 |
EC TOTAL (IV) | 92 901.00 | 3 970.00 | | 92 901.00 |
EE Grand total (I to V) | 3 169 647.00 | 3 131 354.00 | | 3 169 647.00 |
EG Accrued income and payables due within one year | 92 901.00 | 3 970.00 | | 92 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 590.00 | |
GF Total Operating Expenses (II) | | | 10 590.00 | |
GG - OPERATING RESULT (I - II) | | | -10 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | -736.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | 307 135.00 | | 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964.00 | 8 047.00 | | 10 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 036.00 | 299 088.00 | | 247 036.00 |
| |
| 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 | 3 099 603.00 | | | 3 099 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 999.00 | |
I4 DECREASES Grand Total | | | 3 099 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 384.00 | | | 88 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 999.00 | | | 3 009 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 604.00 | | | 89 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 384.00 | | | 88 384.00 |
| |
| 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 | 9 665.00 | 9 665.00 | | 9 665.00 |
8E Income Taxes | 83 236.00 | 83 236.00 | | 83 236.00 |
VC Group and associates | 157 392.00 | 157 392.00 | | 157 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 392.00 | 157 392.00 | | 157 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 901.00 | 92 901.00 | | 92 901.00 |
