| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 134 824.00 | | 134 824.00 | 134 824.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 51 313.00 | | 51 313.00 | 51 313.00 |
CO Grand total (0 to V) | 186 138.00 | | 186 138.00 | 186 138.00 |
CP Shares due in less than one year | 1 197.00 | | | 1 197.00 |
CU Other investments | 133 627.00 | | 133 627.00 | 133 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 934.00 | 6 934.00 | | 6 934.00 |
DB Share, merger, contribution premiums, etc. | 188 761.00 | 188 761.00 | | 188 761.00 |
DD Legal reserve (1) | 4 888.00 | 4 888.00 | | 4 888.00 |
DH Retained earnings | -49 182.00 | | | -49 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 249.00 | -49 182.00 | | 25 249.00 |
DL TOTAL (I) | 176 650.00 | 151 401.00 | | 176 650.00 |
DX Trade payables and related accounts | 9 174.00 | 54 468.00 | | 9 174.00 |
DY Tax and social security liabilities | 108.00 | 4 893.00 | | 108.00 |
EA Other liabilities | 206.00 | 26.00 | | 206.00 |
EC TOTAL (IV) | 9 488.00 | 59 386.00 | | 9 488.00 |
EE Grand total (I to V) | 186 138.00 | 210 787.00 | | 186 138.00 |
EG Accrued income and payables due within one year | 9 488.00 | 59 386.00 | | 9 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | -23 463.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | -23 268.00 | |
GG - OPERATING RESULT (I - II) | | | 25 268.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038.00 | 26 069.00 | | 2 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 210.00 | 75 251.00 | | -23 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 249.00 | -49 182.00 | | 25 249.00 |
| |
| 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 | 134 824.00 | | | 134 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 824.00 | |
I4 DECREASES Grand Total | | | 134 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 824.00 | | | 134 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7B Total provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
UG - Financial | | | 25.00 | |
| |
| 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 | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118.00 | 5 118.00 | | 5 118.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 488.00 | 9 488.00 | | 9 488.00 |
