| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 460.00 | 9 183.00 | 2 277.00 | 11 460.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 105 833.00 | | 105 833.00 | 105 833.00 |
BJ TOTAL (I) | 117 343.00 | 9 183.00 | 108 160.00 | 117 343.00 |
CD Marketable securities | 35 264.00 | | 35 264.00 | 35 264.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 159 590.00 | 9 183.00 | 150 407.00 | 159 590.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 875.00 | 227 875.00 | | 227 875.00 |
DH Retained earnings | -120 401.00 | -112 880.00 | | -120 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502.00 | -7 522.00 | | -4 502.00 |
DL TOTAL (I) | 146 971.00 | 151 474.00 | | 146 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 2 019.00 | 2 151.00 | | 2 019.00 |
DY Tax and social security liabilities | 1 342.00 | 1 342.00 | | 1 342.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 3 435.00 | 3 568.00 | | 3 435.00 |
EE Grand total (I to V) | 150 407.00 | 155 041.00 | | 150 407.00 |
EG Accrued income and payables due within one year | 3 435.00 | 3 568.00 | | 3 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 4 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 473.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502.00 | 7 994.00 | | 4 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502.00 | -7 522.00 | | -4 502.00 |
| |
| 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 | 114 588.00 | | 2 755.00 | 114 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 883.00 | |
I4 DECREASES Grand Total | | | 117 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 705.00 | | 2 755.00 | 8 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 883.00 | | | 105 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 471.00 | 712.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 712.00 | | 8 471.00 |
| |
| 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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 105 833.00 | | 105 833.00 | 105 833.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 833.00 | | 105 833.00 | 105 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435.00 | 3 435.00 | | 3 435.00 |
