| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 400.00 | 3 395.00 | 27 005.00 | 30 400.00 |
BJ TOTAL (I) | 31 400.00 | 3 395.00 | 28 005.00 | 31 400.00 |
BZ Other receivables | 1 258 245.00 | | 1 258 245.00 | 1 258 245.00 |
CD Marketable securities | 586 373.00 | | 586 373.00 | 586 373.00 |
CF Cash and cash equivalents | 408 958.00 | | 408 958.00 | 408 958.00 |
CJ TOTAL (II) | 2 253 577.00 | | 2 253 577.00 | 2 253 577.00 |
CO Grand total (0 to V) | 2 284 977.00 | 3 395.00 | 2 281 582.00 | 2 284 977.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 1 832 387.00 | | | 1 832 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | | | -401.00 |
DL TOTAL (I) | 1 840 986.00 | | | 1 840 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 821.00 | | | 377 821.00 |
DX Trade payables and related accounts | 6 283.00 | | | 6 283.00 |
DY Tax and social security liabilities | 56 492.00 | | | 56 492.00 |
EC TOTAL (IV) | 440 596.00 | | | 440 596.00 |
EE Grand total (I to V) | 2 281 582.00 | | | 2 281 582.00 |
EG Accrued income and payables due within one year | 62 775.00 | | | 62 775.00 |
| |
| 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 | | | 23 140.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 23 448.00 | |
FW Other purchases and external expenses | | | 44 237.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 74 689.00 | |
GG - OPERATING RESULT (I - II) | | | -51 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 000.00 | |
GO Net income from sales of marketable securities | | | 19 415.00 | |
GP Total financial income (V) | | | 77 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 140.00 | | | 23 140.00 |
A2 TOTAL ASSETS | 2 068.00 | | | 2 068.00 |
HA Exceptional income from management transactions | 3 078.00 | | | 3 078.00 |
HD Total exceptional income (VII) | 3 078.00 | | | 3 078.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 29 278.00 | | | 29 278.00 |
HH Total exceptional expenses (VIII) | 29 653.00 | | | 29 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 575.00 | | | -26 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 941.00 | | | 103 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 342.00 | | | 104 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | | | -401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 270.00 | 5 046.00 | 5 922.00 | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 5 046.00 | 5 922.00 | 4 270.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 820.00 | | 377 820.00 | 377 820.00 |
8B Suppliers and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 56 492.00 | 56 492.00 | | 56 492.00 |
VS Prepaid expenses | 1 258 245.00 | 1 258 245.00 | | 1 258 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 245.00 | 1 258 245.00 | | 1 258 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 595.00 | 62 775.00 | 377 820.00 | 440 595.00 |
