| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 989.00 | 261.00 | 728.00 | 989.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 1 545.00 | 261.00 | 1 284.00 | 1 545.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 843.00 | | 322 843.00 | 322 843.00 |
CJ TOTAL (II) | 329 811.00 | | 329 811.00 | 329 811.00 |
CO Grand total (0 to V) | 331 357.00 | 261.00 | 331 096.00 | 331 357.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 331 088.00 | 302 363.00 | | 331 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 097.00 | 28 724.00 | | -52 097.00 |
DL TOTAL (I) | 296 590.00 | 348 688.00 | | 296 590.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 329.00 | | 611.00 |
DX Trade payables and related accounts | 8 546.00 | 1 560.00 | | 8 546.00 |
DY Tax and social security liabilities | 17 394.00 | 16 107.00 | | 17 394.00 |
EA Other liabilities | 7 712.00 | | | 7 712.00 |
EC TOTAL (IV) | 34 505.00 | 17 997.00 | | 34 505.00 |
EE Grand total (I to V) | 331 096.00 | 366 685.00 | | 331 096.00 |
EG Accrued income and payables due within one year | 34 505.00 | 17 997.00 | | 34 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 49 205.00 | |
GU Total financial expenses (VI) | | | 49 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 418.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 009.00 | 31 551.00 | | 10 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 107.00 | 2 827.00 | | 62 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 097.00 | 28 724.00 | | -52 097.00 |
| |
| 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 | 10 522.00 | | 1 024.00 | 10 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 557.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 522.00 | | 35.00 | 10 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
| |
| 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 | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 506.00 | 34 506.00 | | 34 506.00 |
