| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 986.00 | 986.00 | | 986.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CD Marketable securities | 13 884.00 | | 13 884.00 | 13 884.00 |
CF Cash and cash equivalents | 27 478.00 | | 27 478.00 | 27 478.00 |
CJ TOTAL (II) | 41 981.00 | | 41 981.00 | 41 981.00 |
CO Grand total (0 to V) | 42 967.00 | 986.00 | 41 981.00 | 42 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 970.00 | | | 55 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 478.00 | | | -209 478.00 |
DL TOTAL (I) | -148 007.00 | | | -148 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | | | 7 177.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 181 131.00 | | | 181 131.00 |
EC TOTAL (IV) | 189 989.00 | | | 189 989.00 |
EE Grand total (I to V) | 41 981.00 | | | 41 981.00 |
EG Accrued income and payables due within one year | 189 989.00 | | | 189 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 5 722.00 | |
GG - OPERATING RESULT (I - II) | | | -5 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 133.00 | |
GP Total financial income (V) | | | 72 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 326 203.00 | | | 326 203.00 |
HH Total exceptional expenses (VIII) | 326 203.00 | | | 326 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 203.00 | | | -276 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 448.00 | | | 122 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 926.00 | | | 331 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 478.00 | | | -209 478.00 |
| |
| 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 | 143 523.00 | | | 143 523.00 |
I4 DECREASES Grand Total | | | 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986.00 | | | 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 536.00 | | | 142 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | | | 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 448.00 | | 2 448.00 | 2 448.00 |
7C Grand total | 2 448.00 | | 2 448.00 | 2 448.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 309.00 | 188 309.00 | | 188 309.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 989.00 | 189 989.00 | | 189 989.00 |
