| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 406.00 | | 30 406.00 | 30 406.00 |
CF Cash and cash equivalents | 337 213.00 | | 337 213.00 | 337 213.00 |
CJ TOTAL (II) | 367 620.00 | | 367 620.00 | 367 620.00 |
CO Grand total (0 to V) | 367 620.00 | | 367 620.00 | 367 620.00 |
CR Shares due in more than one year | 29 000.00 | | | 29 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 199.00 | | 1 200.00 |
DG Other reserves | 343 507.00 | 330 529.00 | | 343 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 212.00 | 12 978.00 | | 8 212.00 |
DL TOTAL (I) | 364 919.00 | 356 707.00 | | 364 919.00 |
DX Trade payables and related accounts | 1 251.00 | 1 530.00 | | 1 251.00 |
DY Tax and social security liabilities | 1 449.00 | 4 835.00 | | 1 449.00 |
EA Other liabilities | | 13 178.00 | | |
EC TOTAL (IV) | 2 700.00 | 19 543.00 | | 2 700.00 |
EE Grand total (I to V) | 367 620.00 | 376 251.00 | | 367 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | -270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 703.00 | 19 029.00 | | 11 703.00 |
HD Total exceptional income (VII) | 11 703.00 | 19 029.00 | | 11 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 703.00 | 19 029.00 | | 11 703.00 |
HK Income tax | 1 449.00 | 2 291.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 953.00 | 19 139.00 | | 12 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741.00 | 6 161.00 | | 4 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 212.00 | 12 978.00 | | 8 212.00 |
| |
| 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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 407.00 | 30 407.00 | | 30 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359.00 | 2 359.00 | | 2 359.00 |
