| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 281 404.00 | | 281 404.00 | 281 404.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 033 404.00 | | 1 033 404.00 | 1 033 404.00 |
BZ Other receivables | 423 471.00 | | 423 471.00 | 423 471.00 |
CD Marketable securities | 16 381.00 | 1 223.00 | 15 157.00 | 16 381.00 |
CF Cash and cash equivalents | 399 209.00 | | 399 209.00 | 399 209.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 839 228.00 | 1 223.00 | 838 005.00 | 839 228.00 |
CO Grand total (0 to V) | 1 872 632.00 | 1 223.00 | 1 871 409.00 | 1 872 632.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 025 136.00 | 283 732.00 | | 1 025 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 238.00 | 831 403.00 | | 409 238.00 |
DL TOTAL (I) | 1 437 674.00 | 1 118 436.00 | | 1 437 674.00 |
DU Loans and Debts from Credit Institutions (3) | 290 772.00 | 332 744.00 | | 290 772.00 |
DX Trade payables and related accounts | 1 140.00 | 830.00 | | 1 140.00 |
DY Tax and social security liabilities | 1 823.00 | 2 717.00 | | 1 823.00 |
EA Other liabilities | 140 000.00 | 210 000.00 | | 140 000.00 |
EC TOTAL (IV) | 433 735.00 | 546 291.00 | | 433 735.00 |
EE Grand total (I to V) | 1 871 409.00 | 1 664 726.00 | | 1 871 409.00 |
EG Accrued income and payables due within one year | 185 150.00 | 115 598.00 | | 185 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 422 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 223.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 823.00 | 2 717.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 430.00 | 839 800.00 | | 422 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 192.00 | 8 397.00 | | 13 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 238.00 | 831 403.00 | | 409 238.00 |
| |
| 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 | 752 000.00 | | 281 404.00 | 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 404.00 | |
I4 DECREASES Grand Total | | | 1 033 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 000.00 | | 281 404.00 | 752 000.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 290 693.00 | 42 107.00 | 169 911.00 | 290 693.00 |
VK Loans repaid during the year | 41 960.00 | | | 41 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 471.00 | 423 471.00 | | 423 471.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 638.00 | 423 638.00 | 2 000.00 | 425 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 735.00 | 185 150.00 | 169 911.00 | 433 735.00 |
