| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 123 309.00 | | 123 309.00 | 123 309.00 |
BZ Other receivables | 49 615.00 | | 49 615.00 | 49 615.00 |
CD Marketable securities | 5 268 787.00 | 325 796.00 | 4 942 991.00 | 5 268 787.00 |
CF Cash and cash equivalents | 319 056.00 | | 319 056.00 | 319 056.00 |
CJ TOTAL (II) | 5 637 459.00 | 325 796.00 | 5 311 663.00 | 5 637 459.00 |
CO Grand total (0 to V) | 5 760 768.00 | 325 796.00 | 5 434 972.00 | 5 760 768.00 |
CU Other investments | 112 201.00 | | 112 201.00 | 112 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 200.00 | | | 1 723 200.00 |
DB Share, merger, contribution premiums, etc. | 1 192 584.00 | | | 1 192 584.00 |
DD Legal reserve (1) | 172 320.00 | | | 172 320.00 |
DG Other reserves | 2 272 853.00 | | | 2 272 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 330.00 | | | -26 330.00 |
DL TOTAL (I) | 5 334 627.00 | | | 5 334 627.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 310.00 | | | 26 310.00 |
DX Trade payables and related accounts | 14 035.00 | | | 14 035.00 |
EC TOTAL (IV) | 40 345.00 | | | 40 345.00 |
EE Grand total (I to V) | 5 434 972.00 | | | 5 434 972.00 |
EG Accrued income and payables due within one year | 40 345.00 | | | 40 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 57 752.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 63 525.00 | |
GG - OPERATING RESULT (I - II) | | | -62 725.00 | |
GL Other interest and similar income | | | 46 343.00 | |
GO Net income from sales of marketable securities | | | 321 610.00 | |
GP Total financial income (V) | | | 367 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 796.00 | |
GT Net expenses on sales of marketable securities | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 331 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 768.00 | | | 368 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 099.00 | | | 395 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 330.00 | | | -26 330.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 309.00 | |
I4 DECREASES Grand Total | | | 123 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 14 035.00 | 14 035.00 | | 14 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VP Miscellaneous | 49 615.00 | | | 49 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 723.00 | 49 615.00 | 108.00 | 49 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 346.00 | 40 346.00 | | 40 346.00 |
