| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 717.00 | 3 717.00 | | 3 717.00 |
BJ TOTAL (I) | 3 717.00 | 3 717.00 | | 3 717.00 |
BZ Other receivables | 153 067.00 | | 153 067.00 | 153 067.00 |
CD Marketable securities | 1 201 424.00 | | 1 201 424.00 | 1 201 424.00 |
CF Cash and cash equivalents | 114 255.00 | | 114 255.00 | 114 255.00 |
CJ TOTAL (II) | 1 468 747.00 | | 1 468 747.00 | 1 468 747.00 |
CO Grand total (0 to V) | 1 472 463.00 | 3 717.00 | 1 468 747.00 | 1 472 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
DD Legal reserve (1) | 5 423.00 | 5 423.00 | | 5 423.00 |
DG Other reserves | | 76 625.00 | | |
DH Retained earnings | -160 147.00 | | | -160 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 092.00 | -236 773.00 | | -145 092.00 |
DL TOTAL (I) | 1 184 183.00 | 1 329 275.00 | | 1 184 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 707.00 | 306 563.00 | | 276 707.00 |
DX Trade payables and related accounts | 3 660.00 | 4 815.00 | | 3 660.00 |
DY Tax and social security liabilities | 4 196.00 | 383.00 | | 4 196.00 |
EC TOTAL (IV) | 284 564.00 | 311 761.00 | | 284 564.00 |
EE Grand total (I to V) | 1 468 747.00 | 1 641 036.00 | | 1 468 747.00 |
EG Accrued income and payables due within one year | 284 564.00 | 311 761.00 | | 284 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 334.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 50 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 227.00 | |
GG - OPERATING RESULT (I - II) | | | -148 227.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 572.00 | 47 255.00 | | 50 572.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 113 675.00 | | |
HH Total exceptional expenses (VIII) | | 113 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 135.00 | 7 132.00 | | 3 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 227.00 | 243 905.00 | | 148 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 092.00 | -236 773.00 | | -145 092.00 |
| |
| 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 | 3 717.00 | | | 3 717.00 |
I4 DECREASES Grand Total | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 674.00 | 42.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 42.00 | | 3 674.00 |
| |
| 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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VI Group and Associates | 276 707.00 | 276 707.00 | | 276 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 067.00 | 153 067.00 | | 153 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 564.00 | 284 564.00 | | 284 564.00 |
