| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 064.00 | 1 627.00 | 1 437.00 | 3 064.00 |
BD Other fixed assets | 1 374 989.00 | | 1 374 989.00 | 1 374 989.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 399 868.00 | 1 627.00 | 1 398 240.00 | 1 399 868.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 225 010.00 | | 1 225 010.00 | 1 225 010.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 138 768.00 | | 138 768.00 | 138 768.00 |
CJ TOTAL (II) | 1 419 778.00 | | 1 419 778.00 | 1 419 778.00 |
CO Grand total (0 to V) | 2 819 645.00 | 1 627.00 | 2 818 018.00 | 2 819 645.00 |
CR Shares due in more than one year | 1 129 798.00 | | | 1 129 798.00 |
CU Other investments | 21 717.00 | | 21 717.00 | 21 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 219.00 | 2 436 219.00 | | 2 436 219.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DG Other reserves | 110 366.00 | 115 577.00 | | 110 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 576.00 | -5 212.00 | | -7 576.00 |
DL TOTAL (I) | 2 812 753.00 | 2 820 329.00 | | 2 812 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 790.00 | | |
DX Trade payables and related accounts | 2 415.00 | 1 727.00 | | 2 415.00 |
DY Tax and social security liabilities | 2 850.00 | 2 043.00 | | 2 850.00 |
EC TOTAL (IV) | 5 265.00 | 9 560.00 | | 5 265.00 |
EE Grand total (I to V) | 2 818 018.00 | 2 829 888.00 | | 2 818 018.00 |
EG Accrued income and payables due within one year | 5 265.00 | 9 559.00 | | 5 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 17 077.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 977.00 | |
GB Operating Expenses - Provisions | | | 739.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 087.00 | |
GG - OPERATING RESULT (I - II) | | | -28 076.00 | |
GK Income from other securities and fixed asset receivables | | | 9 971.00 | |
GO Net income from sales of marketable securities | | | 9 268.00 | |
GP Total financial income (V) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -753.00 | | 720.00 |
HK Income tax | -541.00 | -624.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 970.00 | 20 054.00 | | 19 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 546.00 | 25 266.00 | | 27 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 576.00 | -5 212.00 | | -7 576.00 |
| |
| 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 | 1 548 051.00 | | 1 817.00 | 1 548 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 396 804.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 399 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | 1 817.00 | 1 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 804.00 | | | 1 546 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889.00 | 739.00 | 1 627.00 | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 739.00 | 1 627.00 | 889.00 |
| |
| 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 | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 1 225 010.00 | 1 225 010.00 | | 1 225 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 108.00 | 1 243 010.00 | 98.00 | 1 243 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265.00 | 5 265.00 | | 5 265.00 |
