| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 970.00 | | 970.00 | 970.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 273 638.00 | | 273 638.00 | 273 638.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 165 182.00 | | 1 165 182.00 | 1 165 182.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 541 589.00 | | 1 541 589.00 | 1 541 589.00 |
CO Grand total (0 to V) | 1 542 559.00 | | 1 542 559.00 | 1 542 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 977.00 | | | 206 977.00 |
DD Legal reserve (1) | 23 037.00 | | | 23 037.00 |
DG Other reserves | 1 312 927.00 | | | 1 312 927.00 |
DH Retained earnings | 28 427.00 | | | 28 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 712.00 | | | -40 712.00 |
DL TOTAL (I) | 1 530 656.00 | | | 1 530 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 11 312.00 | | | 11 312.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 11 902.00 | | | 11 902.00 |
EE Grand total (I to V) | 1 542 559.00 | | | 1 542 559.00 |
EG Accrued income and payables due within one year | 11 902.00 | | | 11 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 477.00 | | 2 477.00 | 2 477.00 |
FJ Net sales | 2 477.00 | | 2 477.00 | 2 477.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | -39.00 | |
FW Other purchases and external expenses | | | 35 915.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 42 658.00 | |
GG - OPERATING RESULT (I - II) | | | -40 170.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488.00 | | | 8 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 200.00 | | | 49 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 712.00 | | | -40 712.00 |
| |
| 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 | 18 970.00 | | | 18 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 267.00 | 3 433.00 | 11 700.00 | 8 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 267.00 | 3 433.00 | 11 700.00 | 8 267.00 |
| |
| 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 | 11 313.00 | 11 313.00 | | 11 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UL Receivables related to investments | 970.00 | | 970.00 | 970.00 |
VP Miscellaneous | 273 639.00 | 273 639.00 | | 273 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 767.00 | 273 797.00 | 970.00 | 274 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903.00 | 11 903.00 | | 11 903.00 |
