| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BJ TOTAL (I) | 2 923.00 | 2 923.00 | | 2 923.00 |
BZ Other receivables | 74 497.00 | | 74 497.00 | 74 497.00 |
CD Marketable securities | 279 282.00 | | 279 282.00 | 279 282.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 355 653.00 | | 355 653.00 | 355 653.00 |
CO Grand total (0 to V) | 358 576.00 | 2 923.00 | 355 653.00 | 358 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 216 392.00 | | | 216 392.00 |
DH Retained earnings | 21 414.00 | | | 21 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | | | -7 722.00 |
DL TOTAL (I) | 274 084.00 | | | 274 084.00 |
DQ Provisions for Expenses | 73 097.00 | | | 73 097.00 |
DR TOTAL (IV) | 73 097.00 | | | 73 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 8 472.00 | | | 8 472.00 |
EE Grand total (I to V) | 355 653.00 | | | 355 653.00 |
EG Accrued income and payables due within one year | 8 472.00 | | | 8 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 869.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 945.00 | |
GG - OPERATING RESULT (I - II) | | | -6 945.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663.00 | | | 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 385.00 | | | 8 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 722.00 | | | -7 722.00 |
| |
| 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 | 71 657.00 | 1 440.00 | | 71 657.00 |
7C Grand total | 71 657.00 | 1 440.00 | | 71 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 497.00 | 74 497.00 | | 74 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472.00 | 8 472.00 | | 8 472.00 |
