| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 080.00 | 2 728.00 | 22 352.00 | 25 080.00 |
BJ TOTAL (I) | 25 080.00 | 2 728.00 | 22 352.00 | 25 080.00 |
BZ Other receivables | 1 012 332.00 | | 1 012 332.00 | 1 012 332.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 84 121.00 | | 84 121.00 | 84 121.00 |
CJ TOTAL (II) | 1 446 453.00 | | 1 446 453.00 | 1 446 453.00 |
CO Grand total (0 to V) | 1 471 533.00 | 2 728.00 | 1 468 805.00 | 1 471 533.00 |
| |
| 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 | 1 463 000.00 | 176 000.00 | | 1 463 000.00 |
DH Retained earnings | 521.00 | 1 455.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 136.00 | 3 626 067.00 | | -9 136.00 |
DL TOTAL (I) | 1 465 385.00 | 3 814 521.00 | | 1 465 385.00 |
DX Trade payables and related accounts | 3 420.00 | 2 851.00 | | 3 420.00 |
DY Tax and social security liabilities | | 116 977.00 | | |
EC TOTAL (IV) | 3 420.00 | 119 828.00 | | 3 420.00 |
EE Grand total (I to V) | 1 468 805.00 | 3 934 349.00 | | 1 468 805.00 |
EG Accrued income and payables due within one year | 3 420.00 | 119 828.00 | | 3 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 9 136.00 | |
GG - OPERATING RESULT (I - II) | | | -9 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 856 503.00 | | |
HD Total exceptional income (VII) | | 3 856 503.00 | | |
HE Exceptional expenses on management operations | | 17 670.00 | | |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 417 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 438 833.00 | | |
HK Income tax | | 116 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 256 503.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 136.00 | 630 436.00 | | 9 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 136.00 | 3 626 067.00 | | -9 136.00 |
| |
| 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 | 25 080.00 | | | 25 080.00 |
I4 DECREASES Grand Total | | | 25 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 080.00 | | | 25 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220.00 | 2 508.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 2 508.00 | | 220.00 |
