| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 840.00 | | 137 840.00 | 137 840.00 |
BZ Other receivables | 28 634.00 | | 28 634.00 | 28 634.00 |
CF Cash and cash equivalents | 85 056.00 | | 85 056.00 | 85 056.00 |
CJ TOTAL (II) | 113 690.00 | | 113 690.00 | 113 690.00 |
CO Grand total (0 to V) | 251 530.00 | | 251 530.00 | 251 530.00 |
CU Other investments | 137 840.00 | | 137 840.00 | 137 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 145 000.00 | 131 000.00 | | 145 000.00 |
DH Retained earnings | 2 327.00 | 400.00 | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 869.00 | 15 927.00 | | 34 869.00 |
DL TOTAL (I) | 251 496.00 | 216 627.00 | | 251 496.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 537.00 | | 34.00 |
EC TOTAL (IV) | 34.00 | 537.00 | | 34.00 |
EE Grand total (I to V) | 251 530.00 | 217 164.00 | | 251 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 285.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 750.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 656.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 663.00 | | | 100 663.00 |
HD Total exceptional income (VII) | 100 663.00 | | | 100 663.00 |
HF Exceptional expenses on capital transactions | 103 319.00 | | | 103 319.00 |
HG Exceptional depreciation and provisions | | 100 663.00 | | |
HH Total exceptional expenses (VIII) | 103 319.00 | 100 663.00 | | 103 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | -100 663.00 | | -2 656.00 |
HK Income tax | -7 458.00 | -12 929.00 | | -7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 163.00 | 109 250.00 | | 133 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 294.00 | 93 323.00 | | 98 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 869.00 | 15 927.00 | | 34 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 656.00 | | 2 656.00 | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656.00 | | 2 656.00 | 2 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 663.00 | | 100 663.00 | 100 663.00 |
7B Total provisions for depreciation | 100 663.00 | | 100 663.00 | 100 663.00 |
7C Grand total | 100 663.00 | | 100 663.00 | 100 663.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 28 634.00 | 28 634.00 | | 28 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 634.00 | 28 634.00 | | 28 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34.00 | 34.00 | | 34.00 |
