| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 609.00 | 1 609.00 | | 1 609.00 |
BJ TOTAL (I) | 15 872.00 | 1 609.00 | 14 263.00 | 15 872.00 |
BZ Other receivables | 108 333.00 | | 108 333.00 | 108 333.00 |
CD Marketable securities | 560 613.00 | 105 416.00 | 455 197.00 | 560 613.00 |
CF Cash and cash equivalents | 20 675.00 | | 20 675.00 | 20 675.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 690 838.00 | 105 416.00 | 585 422.00 | 690 838.00 |
CO Grand total (0 to V) | 706 710.00 | 107 026.00 | 599 685.00 | 706 710.00 |
CU Other investments | 14 263.00 | | 14 263.00 | 14 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 7 686.00 | 7 686.00 | | 7 686.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 671 584.00 | 671 584.00 | | 671 584.00 |
DH Retained earnings | -123 619.00 | | | -123 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 245.00 | -123 619.00 | | -138 245.00 |
DL TOTAL (I) | 593 406.00 | 731 652.00 | | 593 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 4 813.00 | | 3 284.00 |
DX Trade payables and related accounts | 2 994.00 | 2 954.00 | | 2 994.00 |
DY Tax and social security liabilities | | 113.00 | | |
EC TOTAL (IV) | 6 278.00 | 7 880.00 | | 6 278.00 |
EE Grand total (I to V) | 599 685.00 | 739 531.00 | | 599 685.00 |
EG Accrued income and payables due within one year | 6 278.00 | 7 880.00 | | 6 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 660.00 | | 6 660.00 | 6 660.00 |
FJ Net sales | 6 660.00 | | 6 660.00 | 6 660.00 |
FR Total operating income (I) | | | 6 660.00 | |
FW Other purchases and external expenses | | | 2 887.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 250.00 | |
GG - OPERATING RESULT (I - II) | | | -57 590.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 337.00 | |
GR Interest and similar expenses | | | 38 973.00 | |
GU Total financial expenses (VI) | | | 83 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 520.00 | 25 019.00 | | 24 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315.00 | 115 936.00 | | 9 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 560.00 | 239 554.00 | | 147 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 245.00 | -123 619.00 | | -138 245.00 |
| |
| 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 | 1 609.00 | | 14 263.00 | 1 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | | 15 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 263.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 580.00 | 29.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 29.00 | | 1 580.00 |
| |
| 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 | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 108 000.00 | | | 108 000.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 551.00 | 109 551.00 | | 109 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 278.00 | 6 278.00 | | 6 278.00 |
