| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 139.00 | 1 060.00 | 5 079.00 | 6 139.00 |
BZ Other receivables | 37 169.00 | | 37 169.00 | 37 169.00 |
CD Marketable securities | 308 921.00 | | 308 921.00 | 308 921.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 346 501.00 | | 346 501.00 | 346 501.00 |
CO Grand total (0 to V) | 352 640.00 | 1 060.00 | 351 580.00 | 352 640.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 37 169.00 | | | 37 169.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 287 430.00 | 331 214.00 | | 287 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 177.00 | -43 784.00 | | -6 177.00 |
DL TOTAL (I) | 347 253.00 | 353 430.00 | | 347 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 4 130.00 | 4 085.00 | | 4 130.00 |
DY Tax and social security liabilities | | 121.00 | | |
EC TOTAL (IV) | 4 327.00 | 4 403.00 | | 4 327.00 |
EE Grand total (I to V) | 351 580.00 | 357 833.00 | | 351 580.00 |
EI Including equity loans | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 8 710.00 | |
GG - OPERATING RESULT (I - II) | | | -8 709.00 | |
GL Other interest and similar income | | | 2 538.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | | 41 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 538.00 | 3 030.00 | | 2 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715.00 | 46 815.00 | | 8 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 177.00 | -43 784.00 | | -6 177.00 |
| |
| 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 | 6 139.00 | | | 6 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079.00 | |
I4 DECREASES Grand Total | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | | 5 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884.00 | 176.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | 176.00 | | 884.00 |
| |
| 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 | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 37 169.00 | | | 37 169.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 218.00 | 49.00 | 37 169.00 | 37 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327.00 | 4 327.00 | | 4 327.00 |
