| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 030.00 | | 271 030.00 | 271 030.00 |
BZ Other receivables | 32 658.00 | | 32 658.00 | 32 658.00 |
CD Marketable securities | 110 617.00 | 3 013.00 | 107 604.00 | 110 617.00 |
CF Cash and cash equivalents | 54 531.00 | | 54 531.00 | 54 531.00 |
CJ TOTAL (II) | 197 806.00 | 3 013.00 | 194 793.00 | 197 806.00 |
CO Grand total (0 to V) | 468 836.00 | 3 013.00 | 465 823.00 | 468 836.00 |
CU Other investments | 271 030.00 | | 271 030.00 | 271 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DG Other reserves | 217 267.00 | 178 089.00 | | 217 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219.00 | 39 178.00 | | -2 219.00 |
DL TOTAL (I) | 446 707.00 | 448 927.00 | | 446 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 1 543.00 | | 1 543.00 |
DX Trade payables and related accounts | 17 573.00 | 11 891.00 | | 17 573.00 |
EC TOTAL (IV) | 19 116.00 | 13 434.00 | | 19 116.00 |
EE Grand total (I to V) | 465 823.00 | 462 361.00 | | 465 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 403.00 | |
GG - OPERATING RESULT (I - II) | | | -11 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 206.00 | |
GP Total financial income (V) | | | 16 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 013.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 839.00 | 101 326.00 | | 16 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 058.00 | 62 148.00 | | 19 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 219.00 | 39 178.00 | | -2 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 206.00 | 3 013.00 | 6 206.00 | 6 206.00 |
7B Total provisions for depreciation | 6 206.00 | 3 013.00 | 6 206.00 | 6 206.00 |
7C Grand total | 6 206.00 | 3 013.00 | 6 206.00 | 6 206.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
8B Suppliers and Related Accounts | 17 573.00 | 17 573.00 | | 17 573.00 |
VS Prepaid expenses | 32 658.00 | 32 658.00 | | 32 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 658.00 | 32 658.00 | | 32 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 116.00 | 19 116.00 | | 19 116.00 |
