| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 733.00 | 17 205.00 | 4 528.00 | 21 733.00 |
BB Receivables related to investments | 31 474.00 | 25 000.00 | 6 474.00 | 31 474.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 321.00 | 64 705.00 | 20 616.00 | 85 321.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 55 159.00 | | 55 159.00 | 55 159.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 56 575.00 | | 56 575.00 | 56 575.00 |
CO Grand total (0 to V) | 141 896.00 | 64 705.00 | 77 191.00 | 141 896.00 |
CU Other investments | 32 099.00 | 22 500.00 | 9 599.00 | 32 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 088.00 | 127 243.00 | | 74 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 237.00 | -53 156.00 | | -17 237.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | 67 897.00 | 85 088.00 | | 67 897.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 4 477.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 4 884.00 | | 5 193.00 |
DX Trade payables and related accounts | 2 892.00 | 2 614.00 | | 2 892.00 |
DY Tax and social security liabilities | 890.00 | 777.00 | | 890.00 |
EC TOTAL (IV) | 9 294.00 | 12 752.00 | | 9 294.00 |
EE Grand total (I to V) | 77 191.00 | 97 840.00 | | 77 191.00 |
EG Accrued income and payables due within one year | | 319.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FZ Social Security Contributions | | | 2 553.00 | |
GB Operating Expenses - Provisions | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 12 731.00 | |
GG - OPERATING RESULT (I - II) | | | -12 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 638.00 | | |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 638.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -638.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673.00 | 714.00 | | 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 910.00 | 53 870.00 | | 17 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 237.00 | -53 156.00 | | -17 237.00 |
| |
| 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 | 105 580.00 | | 9 599.00 | 105 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 857.00 | 63 588.00 | |
I4 DECREASES Grand Total | | 29 857.00 | 85 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733.00 | | | 21 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 846.00 | | 9 599.00 | 83 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 859.00 | 4 347.00 | | 12 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 859.00 | 4 347.00 | | 12 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 46.00 | | |
7C Grand total | | 46.00 | | |
UJ - Exceptional | | 46.00 | | |
| |
| 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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UL Receivables related to investments | 31 474.00 | | 31 474.00 | 31 474.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 890.00 | 1 416.00 | 31 474.00 | 32 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 294.00 | 9 294.00 | | 9 294.00 |
