| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 491.00 | 1 598.00 | 893.00 | 2 491.00 |
BJ TOTAL (I) | 2 491.00 | 1 598.00 | 893.00 | 2 491.00 |
CD Marketable securities | 60 586.00 | | 60 586.00 | 60 586.00 |
CF Cash and cash equivalents | 963 557.00 | | 963 557.00 | 963 557.00 |
CJ TOTAL (II) | 1 024 144.00 | | 1 024 144.00 | 1 024 144.00 |
CO Grand total (0 to V) | 1 026 635.00 | 1 598.00 | 1 025 037.00 | 1 026 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 030 987.00 | 1 042 478.00 | | 1 030 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 051.00 | -11 492.00 | | -15 051.00 |
DL TOTAL (I) | 1 024 736.00 | 1 039 787.00 | | 1 024 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 176.00 | 4 184.00 | | 176.00 |
EC TOTAL (IV) | 301.00 | 4 184.00 | | 301.00 |
EE Grand total (I to V) | 1 025 037.00 | 1 043 971.00 | | 1 025 037.00 |
EG Accrued income and payables due within one year | 301.00 | 4 184.00 | | 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 451.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GF Total Operating Expenses (II) | | | 33 034.00 | |
GG - OPERATING RESULT (I - II) | | | -33 034.00 | |
GL Other interest and similar income | | | 8 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 902.00 | |
GO Net income from sales of marketable securities | | | 13 867.00 | |
GP Total financial income (V) | | | 24 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 298.00 | |
GT Net expenses on sales of marketable securities | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 734.00 | 33 675.00 | | 24 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 785.00 | 45 167.00 | | 39 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 051.00 | -11 492.00 | | -15 051.00 |
| |
| 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 | 1 191.00 | | 1 300.00 | 1 191.00 |
I4 DECREASES Grand Total | | | 2 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | 1 300.00 | 1 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191.00 | 407.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 407.00 | | 1 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 902.00 | | 1 902.00 | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | | 1 902.00 | 1 902.00 |
7C Grand total | 1 902.00 | | 1 902.00 | 1 902.00 |
UG - Financial | | | 1 902.00 | |
| |
| 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 | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301.00 | 301.00 | | 301.00 |
