| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 1 383.00 | 1 383.00 | | 1 383.00 |
BD Other fixed assets | 6 127.00 | 6 127.00 | | 6 127.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 12 615.00 | 12 525.00 | 90.00 | 12 615.00 |
CD Marketable securities | 203 969.00 | | 203 969.00 | 203 969.00 |
CF Cash and cash equivalents | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 211 939.00 | | 211 939.00 | 211 939.00 |
CO Grand total (0 to V) | 224 554.00 | 12 525.00 | 212 029.00 | 224 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 53 495.00 | 9 816.00 | | 53 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 854.00 | 43 679.00 | | 34 854.00 |
DK Regulated provisions | 41 468.00 | 86 868.00 | | 41 468.00 |
DL TOTAL (I) | 195 818.00 | 206 364.00 | | 195 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 3 782.00 | | 3 782.00 |
DX Trade payables and related accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
DY Tax and social security liabilities | 6 671.00 | 10 103.00 | | 6 671.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 16 211.00 | 19 643.00 | | 16 211.00 |
EE Grand total (I to V) | 212 029.00 | 226 006.00 | | 212 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 014.00 | |
GG - OPERATING RESULT (I - II) | | | -11 014.00 | |
GL Other interest and similar income | | | 7 140.00 | |
GP Total financial income (V) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 583.00 | | |
HC Reversals of provisions and transfers of expenses | 45 400.00 | 45 000.00 | | 45 400.00 |
HD Total exceptional income (VII) | 45 400.00 | 52 583.00 | | 45 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 400.00 | 52 583.00 | | 45 400.00 |
HK Income tax | 6 671.00 | 10 103.00 | | 6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 540.00 | 60 040.00 | | 52 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 685.00 | 16 361.00 | | 17 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 854.00 | 43 679.00 | | 34 854.00 |
| |
| 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 | 12 615.00 | | | 12 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 217.00 | |
I4 DECREASES Grand Total | | | 12 615.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | | 6 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 398.00 | | | 6 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 127.00 | | | 6 127.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 868.00 | | 45 400.00 | 86 868.00 |
7B Total provisions for depreciation | 6 127.00 | | | 6 127.00 |
7C Grand total | 92 996.00 | | 45 400.00 | 92 996.00 |
UJ - Exceptional | | | 45 400.00 | |
| |
| 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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8E Income Taxes | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | | 90.00 | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 211.00 | 16 211.00 | | 16 211.00 |
