| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 213.00 | 2 100.00 | 113.00 | 2 213.00 |
BJ TOTAL (I) | 122 228.00 | 2 100.00 | 120 128.00 | 122 228.00 |
BZ Other receivables | 14 428.00 | | 14 428.00 | 14 428.00 |
CD Marketable securities | 50 567.00 | | 50 567.00 | 50 567.00 |
CF Cash and cash equivalents | 108 869.00 | | 108 869.00 | 108 869.00 |
CJ TOTAL (II) | 173 864.00 | | 173 864.00 | 173 864.00 |
CO Grand total (0 to V) | 296 092.00 | 2 100.00 | 293 992.00 | 296 092.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 060.00 | 177 456.00 | | 230 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 441.00 | 52 604.00 | | 27 441.00 |
DL TOTAL (I) | 268 501.00 | 241 060.00 | | 268 501.00 |
DU Loans and Debts from Credit Institutions (3) | 25 177.00 | 38 152.00 | | 25 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 24.00 | | 19.00 |
DX Trade payables and related accounts | | 377.00 | | |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 25 491.00 | 38 553.00 | | 25 491.00 |
EE Grand total (I to V) | 293 992.00 | 279 613.00 | | 293 992.00 |
EG Accrued income and payables due within one year | 13 398.00 | 13 376.00 | | 13 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 25 450.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 995.00 | -5 676.00 | | -4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 450.00 | 50 118.00 | | 25 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 991.00 | -2 486.00 | | -1 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 441.00 | 52 604.00 | | 27 441.00 |
| |
| 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 | 122 228.00 | | | 122 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 122 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | | 2 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 015.00 | | | 120 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363.00 | 738.00 | 2 100.00 | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 738.00 | 2 100.00 | 1 363.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 25 177.00 | 13 085.00 | 12 092.00 | 25 177.00 |
VK Loans repaid during the year | 12 974.00 | | | 12 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 428.00 | 14 428.00 | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 491.00 | 13 398.00 | 12 092.00 | 25 491.00 |
