| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 238 830.00 | | 238 830.00 | 238 830.00 |
BZ Other receivables | 467 089.00 | | 467 089.00 | 467 089.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 468 848.00 | | 468 848.00 | 468 848.00 |
CO Grand total (0 to V) | 707 679.00 | | 707 679.00 | 707 679.00 |
CU Other investments | 236 980.00 | | 236 980.00 | 236 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 380.00 | | | 18 380.00 |
DB Share, merger, contribution premiums, etc. | 381 817.00 | | | 381 817.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 524.00 | | | 293 524.00 |
DH Retained earnings | -3 794.00 | | | -3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | | | 4 975.00 |
DL TOTAL (I) | 695 702.00 | | | 695 702.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 5 928.00 | | | 5 928.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 11 977.00 | | | 11 977.00 |
EE Grand total (I to V) | 707 679.00 | | | 707 679.00 |
EG Accrued income and payables due within one year | 11 977.00 | | | 11 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 2 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 439.00 | |
GP Total financial income (V) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 439.00 | | | 7 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464.00 | | | 2 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975.00 | | | 4 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
| |
| 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 | 49.00 | | | 49.00 |
8D Social Security and Other Social Organizations | 5 928.00 | | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 467 089.00 | 467 089.00 | | 467 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 089.00 | 467 089.00 | | 467 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977.00 | | | 11 977.00 |
