| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 163 135.00 | 40 000.00 | 1 123 135.00 | 1 163 135.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 163 635.00 | 40 000.00 | 1 123 635.00 | 1 163 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 324.00 | | 85 324.00 | 85 324.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 233 115.00 | | 233 115.00 | 233 115.00 |
CJ TOTAL (II) | 468 439.00 | | 468 439.00 | 468 439.00 |
CO Grand total (0 to V) | 1 632 074.00 | 40 000.00 | 1 592 074.00 | 1 632 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 240.00 | 261 240.00 | | 261 240.00 |
DD Legal reserve (1) | 55 781.00 | 55 781.00 | | 55 781.00 |
DG Other reserves | 1 331 532.00 | 924 195.00 | | 1 331 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 459.00 | 407 337.00 | | -61 459.00 |
DL TOTAL (I) | 1 587 094.00 | 1 648 553.00 | | 1 587 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 691.00 | | 691.00 |
DX Trade payables and related accounts | 2 995.00 | 1 722.00 | | 2 995.00 |
DY Tax and social security liabilities | 1 293.00 | 69 642.00 | | 1 293.00 |
EC TOTAL (IV) | 4 979.00 | 72 055.00 | | 4 979.00 |
EE Grand total (I to V) | 1 592 073.00 | 1 720 608.00 | | 1 592 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 28 806.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 14 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 977.00 | |
GG - OPERATING RESULT (I - II) | | | -26 977.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 034.00 | 128 000.00 | | 103 034.00 |
HH Total exceptional expenses (VIII) | 99 660.00 | 26.00 | | 99 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | 127 974.00 | | 3 374.00 |
HK Income tax | | 10 478.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 459.00 | 407 337.00 | | -61 459.00 |
| |
| 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 | 1 119 635.00 | | | 1 119 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 635.00 | |
I4 DECREASES Grand Total | | | 1 163 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 900.00 | | | 45 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 735.00 | | | 1 073 735.00 |
| |
| 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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 691.00 | | 694.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 824.00 | 85 324.00 | 500.00 | 85 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979.00 | 4 979.00 | | 4 979.00 |
