| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 127.00 | 2 127.00 | | 2 127.00 |
BJ TOTAL (I) | 625 831.00 | 48 840.00 | 576 991.00 | 625 831.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 985 137.00 | | 985 137.00 | 985 137.00 |
CJ TOTAL (II) | 993 443.00 | | 993 443.00 | 993 443.00 |
CO Grand total (0 to V) | 1 619 274.00 | 48 840.00 | 1 570 435.00 | 1 619 274.00 |
CU Other investments | 623 704.00 | 46 713.00 | 576 991.00 | 623 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 525.00 | 418 525.00 | | 418 525.00 |
DD Legal reserve (1) | 41 853.00 | 41 853.00 | | 41 853.00 |
DG Other reserves | 1 102 309.00 | 1 161 494.00 | | 1 102 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | -28 186.00 | | 6 908.00 |
DL TOTAL (I) | 1 569 595.00 | 1 593 686.00 | | 1 569 595.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 840.00 | | | 840.00 |
EE Grand total (I to V) | 1 570 435.00 | 1 593 686.00 | | 1 570 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 21 786.00 | |
GF Total Operating Expenses (II) | | | 23 722.00 | |
GG - OPERATING RESULT (I - II) | | | -23 722.00 | |
GL Other interest and similar income | | | 30 636.00 | |
GP Total financial income (V) | | | 30 636.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 636.00 | 18 919.00 | | 30 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728.00 | 47 104.00 | | 23 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908.00 | -28 186.00 | | 6 908.00 |
| |
| 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 | 625 831.00 | | | 625 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 704.00 | |
I4 DECREASES Grand Total | | | 625 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127.00 | | | 2 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 704.00 | | | 623 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 054.00 | 21 786.00 | | 27 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 054.00 | 21 786.00 | | 27 054.00 |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306.00 | | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 306.00 | 8 306.00 | | 8 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840.00 | 840.00 | | 840.00 |
