| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 573.00 | 586.00 | 1 159.00 |
BJ TOTAL (I) | 1 051 262.00 | 573.00 | 1 050 689.00 | 1 051 262.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 208 137.00 | | 208 137.00 | 208 137.00 |
CJ TOTAL (II) | 217 174.00 | | 217 174.00 | 217 174.00 |
CO Grand total (0 to V) | 1 268 436.00 | 573.00 | 1 267 863.00 | 1 268 436.00 |
CU Other investments | 1 050 103.00 | | 1 050 103.00 | 1 050 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 932.00 | 1 000 932.00 | | 1 000 932.00 |
DH Retained earnings | -35 812.00 | -41 285.00 | | -35 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 973.00 | 5 473.00 | | 154 973.00 |
DL TOTAL (I) | 1 120 093.00 | 965 120.00 | | 1 120 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 100.00 | 101 100.00 | | 101 100.00 |
DX Trade payables and related accounts | 7 212.00 | 5 638.00 | | 7 212.00 |
DY Tax and social security liabilities | 39 458.00 | | | 39 458.00 |
EC TOTAL (IV) | 147 770.00 | 106 738.00 | | 147 770.00 |
EE Grand total (I to V) | 1 267 863.00 | 1 071 857.00 | | 1 267 863.00 |
EG Accrued income and payables due within one year | 147 770.00 | 106 738.00 | | 147 770.00 |
EI Including equity loans | 101 100.00 | | | 101 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 414.00 | | |
HB Exceptional income from capital transactions | 205 847.00 | 7 356.00 | | 205 847.00 |
HD Total exceptional income (VII) | 205 847.00 | 9 770.00 | | 205 847.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 493.00 | 9 770.00 | | 203 493.00 |
HK Income tax | 39 458.00 | | | 39 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 847.00 | 9 770.00 | | 205 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 874.00 | 4 297.00 | | 50 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 973.00 | 5 473.00 | | 154 973.00 |
| |
| 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 | 951 262.00 | | 100 000.00 | 951 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 103.00 | |
I4 DECREASES Grand Total | | | 1 051 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 103.00 | | 100 000.00 | 950 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 386.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 386.00 | | 186.00 |
| |
| 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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8E Income Taxes | 39 458.00 | 39 458.00 | | 39 458.00 |
VC Group and associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 101 100.00 | 101 100.00 | | 101 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 770.00 | 147 770.00 | | 147 770.00 |
