| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | 67 500.00 | | 67 500.00 |
AT Other tangible assets | 5 049.00 | 549.00 | 4 500.00 | 5 049.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 175 299.00 | 68 049.00 | 107 250.00 | 175 299.00 |
BZ Other receivables | 7 771.00 | 2 435.00 | 5 336.00 | 7 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 916.00 | | 271 916.00 | 271 916.00 |
CJ TOTAL (II) | 279 687.00 | 2 435.00 | 277 252.00 | 279 687.00 |
CO Grand total (0 to V) | 454 986.00 | 70 484.00 | 384 502.00 | 454 986.00 |
CU Other investments | 99 950.00 | | 99 950.00 | 99 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 594.00 | 3 594.00 | | 3 594.00 |
DG Other reserves | | 100 234.00 | | |
DH Retained earnings | -3 716.00 | | | -3 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 781.00 | -3 716.00 | | 252 781.00 |
DL TOTAL (I) | 282 658.00 | 130 111.00 | | 282 658.00 |
DU Loans and Debts from Credit Institutions (3) | 100 234.00 | | | 100 234.00 |
DX Trade payables and related accounts | 1 610.00 | 1 742.00 | | 1 610.00 |
EC TOTAL (IV) | 101 844.00 | 1 742.00 | | 101 844.00 |
EE Grand total (I to V) | 384 502.00 | 131 854.00 | | 384 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 347.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 230.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 256 273.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 273.00 | 2 482.00 | | 256 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493.00 | 6 198.00 | | 3 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 781.00 | -3 716.00 | | 252 781.00 |
| |
| 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 | 175 299.00 | | | 175 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 750.00 | |
I4 DECREASES Grand Total | | | 175 299.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049.00 | | | 5 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 750.00 | | | 102 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | | | 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 67 500.00 | | | 67 500.00 |
6X Other provisions for depreciation | 2 435.00 | | | 2 435.00 |
7B Total provisions for depreciation | 69 935.00 | | | 69 935.00 |
7C Grand total | 69 935.00 | | | 69 935.00 |
| |
| 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 | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 2 435.00 | | 2 435.00 | 2 435.00 |
VI Group and Associates | 100 234.00 | 100 234.00 | | 100 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 5 336.00 | 2 435.00 | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 844.00 | 101 844.00 | | 101 844.00 |
