| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AT Other tangible assets | 7 213.00 | 6 866.00 | 347.00 | 7 213.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 790 652.00 | 6 866.00 | 783 786.00 | 790 652.00 |
BZ Other receivables | 276 780.00 | | 276 780.00 | 276 780.00 |
CD Marketable securities | 1 397 499.00 | | 1 397 499.00 | 1 397 499.00 |
CF Cash and cash equivalents | 1 248 589.00 | | 1 248 589.00 | 1 248 589.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 2 923 087.00 | | 2 923 087.00 | 2 923 087.00 |
CO Grand total (0 to V) | 3 713 740.00 | 6 866.00 | 3 706 874.00 | 3 713 740.00 |
CU Other investments | 763 438.00 | | 763 438.00 | 763 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 272 982.00 | | | 3 272 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 177.00 | | | -1 225 177.00 |
DL TOTAL (I) | 3 147 805.00 | | | 3 147 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | | | 3 963.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 551 606.00 | | | 551 606.00 |
EC TOTAL (IV) | 559 069.00 | | | 559 069.00 |
EE Grand total (I to V) | 3 706 874.00 | | | 3 706 874.00 |
EG Accrued income and payables due within one year | 559 069.00 | | | 559 069.00 |
| |
| 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 | | | 230.00 | |
FR Total operating income (I) | | | 230.00 | |
FW Other purchases and external expenses | | | 160 293.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 30 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 817.00 | |
GG - OPERATING RESULT (I - II) | | | -196 587.00 | |
GH Attributed profit or transferred loss (III) | | | 185 793.00 | |
GI Supported loss or transferred profit (IV) | | | 9 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -250 883.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | -245 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 606 327.00 | | | 606 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 327.00 | | | -606 327.00 |
HK Income tax | 353 265.00 | | | 353 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | -59 725.00 | | | -59 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 452.00 | | | 1 165 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 177.00 | | | -1 225 177.00 |
| |
| 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 | 740 653.00 | | 50 000.00 | 740 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 439.00 | |
I4 DECREASES Grand Total | | | 790 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 214.00 | | | 7 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 439.00 | | 50 000.00 | 733 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 500.00 | 367.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 367.00 | | 6 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 781.00 | 276 781.00 | | 276 781.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
