| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 162.00 | 1 162.00 | 1.00 | 1 162.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 311 062.00 | 1 162.00 | 309 901.00 | 311 062.00 |
BZ Other receivables | 50 977.00 | | 50 977.00 | 50 977.00 |
CD Marketable securities | 669 629.00 | | 669 629.00 | 669 629.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 728 854.00 | | 728 854.00 | 728 854.00 |
CO Grand total (0 to V) | 1 039 917.00 | 1 162.00 | 1 038 755.00 | 1 039 917.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 087 522.00 | 1 119 018.00 | | 1 087 522.00 |
DH Retained earnings | -85 222.00 | -12 259.00 | | -85 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 148.00 | -72 963.00 | | -47 148.00 |
DL TOTAL (I) | 1 010 152.00 | 1 088 796.00 | | 1 010 152.00 |
DP Provisions for Risks | 2 260.00 | 3 960.00 | | 2 260.00 |
DR TOTAL (IV) | 2 260.00 | 3 960.00 | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 9 002.00 | | 9 002.00 |
DY Tax and social security liabilities | 17 341.00 | 11 094.00 | | 17 341.00 |
EC TOTAL (IV) | 26 343.00 | 20 096.00 | | 26 343.00 |
EE Grand total (I to V) | 1 038 755.00 | 1 112 852.00 | | 1 038 755.00 |
EG Accrued income and payables due within one year | 26 343.00 | 20 096.00 | | 26 343.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 24 084.00 | |
FZ Social Security Contributions | | | 13 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 44 725.00 | |
GG - OPERATING RESULT (I - II) | | | -41 225.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 30 349.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 30 349.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -30 349.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607.00 | 33 350.00 | | 4 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 755.00 | 106 313.00 | | 51 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 148.00 | -72 963.00 | | -47 148.00 |
| |
| 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 | 311 062.00 | | | 311 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 900.00 | |
I4 DECREASES Grand Total | | | 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 900.00 | | | 309 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929.00 | 232.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 232.00 | | 929.00 |
| |
| 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 | 3 960.00 | 1 800.00 | 3 500.00 | 3 960.00 |
7C Grand total | 3 960.00 | 1 800.00 | 3 500.00 | 3 960.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 3 500.00 | |
