| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 072.00 | 1 072.00 | | 1 072.00 |
BJ TOTAL (I) | 737 072.00 | 1 072.00 | 736 000.00 | 737 072.00 |
BZ Other receivables | 375 986.00 | | 375 986.00 | 375 986.00 |
CF Cash and cash equivalents | 99 659.00 | | 99 659.00 | 99 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 646.00 | | 475 646.00 | 475 646.00 |
CO Grand total (0 to V) | 1 212 718.00 | 1 072.00 | 1 211 646.00 | 1 212 718.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 748 600.00 | 718 101.00 | | 748 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 982.00 | 30 503.00 | | 191 982.00 |
DL TOTAL (I) | 984 587.00 | 792 605.00 | | 984 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 814.00 | | |
DX Trade payables and related accounts | 1 236.00 | 2 300.00 | | 1 236.00 |
DY Tax and social security liabilities | | 16 785.00 | | |
EA Other liabilities | 225 823.00 | 298 615.00 | | 225 823.00 |
EC TOTAL (IV) | 227 059.00 | 368 514.00 | | 227 059.00 |
EE Grand total (I to V) | 1 211 646.00 | 1 161 119.00 | | 1 211 646.00 |
EG Accrued income and payables due within one year | 227 059.00 | 268 514.00 | | 227 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 10 324.00 | |
GG - OPERATING RESULT (I - II) | | | -10 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 200 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 415.00 | | |
HD Total exceptional income (VII) | | 36 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 415.00 | | |
HK Income tax | -2 170.00 | 1 262.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 136.00 | 36 644.00 | | 200 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154.00 | 6 141.00 | | 8 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 982.00 | 30 503.00 | | 191 982.00 |
| |
| 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 | 737 072.00 | | | 737 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 000.00 | |
I4 DECREASES Grand Total | | | 737 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 000.00 | | | 736 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | | | 1 072.00 |
| |
| 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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 823.00 | 225 823.00 | | 225 823.00 |
VC Group and associates | 272 042.00 | 272 042.00 | | 272 042.00 |
VM Income taxes | 14 578.00 | 14 578.00 | | 14 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 366.00 | 89 366.00 | | 89 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 986.00 | 375 986.00 | | 375 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 059.00 | 227 059.00 | | 227 059.00 |
