| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 37 768.00 | 4 784.00 | 32 984.00 | 37 768.00 |
BJ TOTAL (I) | 37 768.00 | 4 784.00 | 32 984.00 | 37 768.00 |
BZ Other receivables | 29 494.00 | | 29 494.00 | 29 494.00 |
CD Marketable securities | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 103 766.00 | | 103 766.00 | 103 766.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 148 514.00 | | 148 514.00 | 148 514.00 |
CO Grand total (0 to V) | 186 282.00 | 4 784.00 | 181 498.00 | 186 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 84 178.00 | 109 009.00 | | 84 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 871.00 | -24 832.00 | | 22 871.00 |
DL TOTAL (I) | 148 849.00 | 125 978.00 | | 148 849.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | 27 256.00 | | | 27 256.00 |
DR TOTAL (IV) | 27 256.00 | | | 27 256.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 951.00 | 1 280.00 | | 951.00 |
DY Tax and social security liabilities | 4 442.00 | 1 009.00 | | 4 442.00 |
EC TOTAL (IV) | 5 393.00 | 2 290.00 | | 5 393.00 |
EE Grand total (I to V) | 181 498.00 | 128 268.00 | | 181 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 616.00 | |
FW Other purchases and external expenses | | | 14 115.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 199.00 | |
GG - OPERATING RESULT (I - II) | | | -22 582.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 653.00 | | | 154 653.00 |
HD Total exceptional income (VII) | 154 653.00 | | | 154 653.00 |
HE Exceptional expenses on management operations | 27 256.00 | 152.00 | | 27 256.00 |
HF Exceptional expenses on capital transactions | 81 991.00 | | | 81 991.00 |
HH Total exceptional expenses (VIII) | 109 247.00 | 152.00 | | 109 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 406.00 | -152.00 | | 45 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 317.00 | 767.00 | | 155 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 446.00 | 25 599.00 | | 132 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 871.00 | -24 832.00 | | 22 871.00 |
| |
| 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 | 106 353.00 | | | 106 353.00 |
I4 DECREASES Grand Total | | | 37 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 353.00 | | | 106 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 745.00 | 7 398.00 | 22 360.00 | 19 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 745.00 | 7 398.00 | 22 360.00 | 19 745.00 |
| |
| 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 | | 27 256.00 | | |
| |
| 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 | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 682.00 | 29 682.00 | | 29 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393.00 | 5 393.00 | | 5 393.00 |
