| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 609.00 | 1 609.00 | | 1 609.00 |
BJ TOTAL (I) | 15 872.00 | 1 609.00 | 14 263.00 | 15 872.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 108 977.00 | | 108 977.00 | 108 977.00 |
CD Marketable securities | 328 208.00 | 267 518.00 | 60 689.00 | 328 208.00 |
CF Cash and cash equivalents | 23 375.00 | | 23 375.00 | 23 375.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 469 322.00 | 267 518.00 | 201 804.00 | 469 322.00 |
CO Grand total (0 to V) | 485 194.00 | 269 128.00 | 216 067.00 | 485 194.00 |
CU Other investments | 14 263.00 | | 14 263.00 | 14 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 7 686.00 | 7 686.00 | | 7 686.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 671 584.00 | 671 584.00 | | 671 584.00 |
DH Retained earnings | -587 799.00 | -261 864.00 | | -587 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 091.00 | -325 935.00 | | -56 091.00 |
DL TOTAL (I) | 211 380.00 | 267 471.00 | | 211 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1 337.00 | | 281.00 |
DX Trade payables and related accounts | 3 206.00 | 3 074.00 | | 3 206.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 4 687.00 | 4 411.00 | | 4 687.00 |
EE Grand total (I to V) | 216 067.00 | 271 883.00 | | 216 067.00 |
EG Accrued income and payables due within one year | 4 687.00 | 4 411.00 | | 4 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FR Total operating income (I) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 2 566.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 22 360.00 | |
GF Total Operating Expenses (II) | | | 55 030.00 | |
GG - OPERATING RESULT (I - II) | | | -46 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 150.00 | |
GP Total financial income (V) | | | 349 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 518.00 | |
GR Interest and similar expenses | | | 91 393.00 | |
GU Total financial expenses (VI) | | | 358 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 360.00 | 24 613.00 | | 22 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 850.00 | 112 586.00 | | 357 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 941.00 | 438 522.00 | | 413 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 091.00 | -325 935.00 | | -56 091.00 |
| |
| 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 | 15 872.00 | | | 15 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | | 15 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 349 150.00 | 267 518.00 | 349 150.00 | 349 150.00 |
7B Total provisions for depreciation | 349 150.00 | 267 518.00 | 349 150.00 | 349 150.00 |
7C Grand total | 349 150.00 | 267 518.00 | 349 150.00 | 349 150.00 |
UG - Financial | | 267 518.00 | 349 150.00 | |
| |
| 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 | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 739.00 | 117 739.00 | | 117 739.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687.00 | 4 687.00 | | 4 687.00 |
