| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 999.00 | 200.00 | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 999.00 | 200.00 | 1 199.00 |
BZ Other receivables | | | | |
CD Marketable securities | 411 942.00 | | 411 942.00 | 411 942.00 |
CF Cash and cash equivalents | 722 944.00 | | 722 944.00 | 722 944.00 |
CJ TOTAL (II) | 1 134 887.00 | | 1 134 887.00 | 1 134 887.00 |
CN Currency translation adjustments (V) | 44 746.00 | | 44 746.00 | 44 746.00 |
CO Grand total (0 to V) | 1 180 832.00 | 999.00 | 1 179 833.00 | 1 180 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 365.00 | 729 365.00 | | 729 365.00 |
DB Share, merger, contribution premiums, etc. | 774 513.00 | 774 513.00 | | 774 513.00 |
DH Retained earnings | -359 963.00 | -388 089.00 | | -359 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 960.00 | 28 125.00 | | -18 960.00 |
DL TOTAL (I) | 1 124 955.00 | 1 143 915.00 | | 1 124 955.00 |
DP Provisions for Risks | 44 746.00 | 38 600.00 | | 44 746.00 |
DR TOTAL (IV) | 44 746.00 | 38 600.00 | | 44 746.00 |
DX Trade payables and related accounts | 4 507.00 | 4 550.00 | | 4 507.00 |
DY Tax and social security liabilities | 5 625.00 | 8 140.00 | | 5 625.00 |
EC TOTAL (IV) | 10 132.00 | 12 690.00 | | 10 132.00 |
EE Grand total (I to V) | 1 179 833.00 | 1 195 205.00 | | 1 179 833.00 |
| |
| 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 | | | 38 600.00 | |
FR Total operating income (I) | | | 38 600.00 | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 9 129.00 | |
FZ Social Security Contributions | | | 5 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 20 375.00 | |
GG - OPERATING RESULT (I - II) | | | 18 225.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GN Positive exchange differences | | | 30 963.00 | |
GP Total financial income (V) | | | 32 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 746.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 23 507.00 | |
GU Total financial expenses (VI) | | | 69 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 344.00 | 107 786.00 | | 71 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 304.00 | 79 660.00 | | 90 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 960.00 | 28 125.00 | | -18 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | 400.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 400.00 | | 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 600.00 | 44 746.00 | 38 600.00 | 38 600.00 |
| |
| 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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 132.00 | 10 132.00 | | 10 132.00 |
