| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 20 815.00 | 16 617.00 | 4 199.00 | 20 815.00 |
BJ TOTAL (I) | 144 368.00 | 16 617.00 | 127 752.00 | 144 368.00 |
BZ Other receivables | 193 408.00 | | 193 408.00 | 193 408.00 |
CD Marketable securities | 178 921.00 | | 178 921.00 | 178 921.00 |
CF Cash and cash equivalents | 35 911.00 | | 35 911.00 | 35 911.00 |
CJ TOTAL (II) | 408 240.00 | | 408 240.00 | 408 240.00 |
CO Grand total (0 to V) | 556 609.00 | 16 617.00 | 539 992.00 | 556 609.00 |
CU Other investments | 123 553.00 | | 123 553.00 | 123 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 329 000.00 | 329 000.00 | | 329 000.00 |
DH Retained earnings | -105 836.00 | -112 820.00 | | -105 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 318.00 | 6 983.00 | | 25 318.00 |
DL TOTAL (I) | 539 982.00 | 514 664.00 | | 539 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 225.00 | | 10.00 |
EC TOTAL (IV) | 10.00 | 2 225.00 | | 10.00 |
EE Grand total (I to V) | 539 992.00 | 516 889.00 | | 539 992.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 779.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 9 261.00 | |
GG - OPERATING RESULT (I - II) | | | -9 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 566.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GO Net income from sales of marketable securities | | | 24 319.00 | |
GP Total financial income (V) | | | 38 507.00 | |
GR Interest and similar expenses | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 509.00 | 30 760.00 | | 38 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 190.00 | 23 776.00 | | 13 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 318.00 | 6 983.00 | | 25 318.00 |
| |
| 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 | 139 913.00 | | 4 455.00 | 139 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 553.00 | |
I4 DECREASES Grand Total | | | 144 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 360.00 | | 4 455.00 | 16 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 553.00 | | | 123 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 135.00 | 482.00 | | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 482.00 | | 16 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 551.00 | 191 551.00 | | 191 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 408.00 | 193 408.00 | | 193 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10.00 | 10.00 | | 10.00 |
