| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 092.00 | 58 806.00 | 22 286.00 | 81 092.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 87 352.00 | 58 806.00 | 28 546.00 | 87 352.00 |
BZ Other receivables | 542 192.00 | | 542 192.00 | 542 192.00 |
CD Marketable securities | 96 387.00 | 11 992.00 | 84 395.00 | 96 387.00 |
CF Cash and cash equivalents | 47 055.00 | | 47 055.00 | 47 055.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 686 238.00 | 11 992.00 | 674 245.00 | 686 238.00 |
CO Grand total (0 to V) | 773 589.00 | 70 798.00 | 702 791.00 | 773 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 666 441.00 | 701 168.00 | | 666 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 113.00 | -34 727.00 | | -34 113.00 |
DL TOTAL (I) | 674 403.00 | 708 516.00 | | 674 403.00 |
DU Loans and Debts from Credit Institutions (3) | 19 300.00 | 36 335.00 | | 19 300.00 |
DX Trade payables and related accounts | 8 304.00 | 7 890.00 | | 8 304.00 |
DY Tax and social security liabilities | 784.00 | 784.00 | | 784.00 |
EC TOTAL (IV) | 28 388.00 | 45 009.00 | | 28 388.00 |
EE Grand total (I to V) | 702 791.00 | 753 525.00 | | 702 791.00 |
EG Accrued income and payables due within one year | 26 891.00 | | | 26 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 068.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FZ Social Security Contributions | | | 5 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 891.00 | |
GF Total Operating Expenses (II) | | | 52 669.00 | |
GG - OPERATING RESULT (I - II) | | | -52 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 620.00 | |
GL Other interest and similar income | | | 18 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 483.00 | |
GP Total financial income (V) | | | 32 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 992.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 13 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 188.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 108.00 | 33 354.00 | | 33 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 221.00 | 68 081.00 | | 67 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 113.00 | -34 727.00 | | -34 113.00 |
| |
| 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 | 182 601.00 | | 37 477.00 | 182 601.00 |
I3 DECREASES Total Financial Fixed Assets | 131 736.00 | 990.00 | 6 260.00 | 131 736.00 |
I4 DECREASES Grand Total | 131 736.00 | 990.00 | 87 352.00 | 131 736.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 002.00 | | 2 090.00 | 79 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 599.00 | | 35 387.00 | 103 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 915.00 | 15 891.00 | | 42 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 915.00 | 15 891.00 | | 42 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 483.00 | 11 992.00 | 8 483.00 | 8 483.00 |
7C Grand total | 8 483.00 | 11 992.00 | 8 483.00 | 8 483.00 |
UG - Financial | | 11 992.00 | 8 483.00 | |
| |
| 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 | 8 304.00 | 8 304.00 | | 8 304.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 17 105.00 | 17 105.00 | | 17 105.00 |
VH Loans with a maturity of more than one year at origin | 2 196.00 | 699.00 | 1 497.00 | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 092.00 | | | 537 092.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 796.00 | 542 796.00 | | 542 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 388.00 | 26 891.00 | 1 497.00 | 28 388.00 |
