| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 005.00 | 12 005.00 | | 12 005.00 |
BD Other fixed assets | 192 545.00 | | 192 545.00 | 192 545.00 |
BH Other financial assets | 707 945.00 | 3 499.00 | 704 445.00 | 707 945.00 |
BJ TOTAL (I) | 936 037.00 | 15 504.00 | 920 533.00 | 936 037.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CD Marketable securities | 2 019 697.00 | 34 519.00 | 1 985 177.00 | 2 019 697.00 |
CF Cash and cash equivalents | 16 079.00 | | 16 079.00 | 16 079.00 |
CJ TOTAL (II) | 2 051 483.00 | 34 519.00 | 2 016 964.00 | 2 051 483.00 |
CO Grand total (0 to V) | 2 987 520.00 | 50 024.00 | 2 937 497.00 | 2 987 520.00 |
CU Other investments | 23 542.00 | | 23 542.00 | 23 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 60 199.00 | 60 199.00 | | 60 199.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 442 699.00 | 1 652 848.00 | | 1 442 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 392.00 | -133 649.00 | | -133 392.00 |
DL TOTAL (I) | 2 893 997.00 | 3 103 889.00 | | 2 893 997.00 |
DX Trade payables and related accounts | 21 218.00 | 12 926.00 | | 21 218.00 |
DY Tax and social security liabilities | 22 282.00 | 22 736.00 | | 22 282.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 43 500.00 | 35 678.00 | | 43 500.00 |
EE Grand total (I to V) | 2 937 497.00 | 3 139 566.00 | | 2 937 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 035.00 | | 12 035.00 | 12 035.00 |
FJ Net sales | 12 035.00 | | 12 035.00 | 12 035.00 |
FQ Other income | | | 12 040.00 | |
FR Total operating income (I) | | | 24 074.00 | |
FW Other purchases and external expenses | | | 119 954.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 60 126.00 | |
FZ Social Security Contributions | | | 26 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 956.00 | |
GG - OPERATING RESULT (I - II) | | | -186 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 43 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 985.00 | |
GO Net income from sales of marketable securities | | | 990.00 | |
GP Total financial income (V) | | | 106 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 019.00 | |
GT Net expenses on sales of marketable securities | | | 14 726.00 | |
GU Total financial expenses (VI) | | | 52 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 309.00 | 145 430.00 | | 130 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 700.00 | 279 078.00 | | 263 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 392.00 | -133 649.00 | | -133 392.00 |
| |
| 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 | 936 037.00 | | | 936 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 032.00 | |
I4 DECREASES Grand Total | | | 936 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 032.00 | | | 924 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 34 990.00 | | |
6X Other provisions for depreciation | 61 985.00 | 34 519.00 | 61 985.00 | 61 985.00 |
7B Total provisions for depreciation | 61 985.00 | 38 019.00 | 61 985.00 | 61 985.00 |
7C Grand total | 61 985.00 | 38 019.00 | 61 985.00 | 61 985.00 |
| |
| 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 | 21 218.00 | 21 218.00 | | 21 218.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
UT Other financial assets | 707 945.00 | | | 707 945.00 |
UX Other trade receivables | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 001.00 | | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 652.00 | 15 708.00 | 707 945.00 | 723 652.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 500.00 | 43 500.00 | | 43 500.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
