| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 435.00 | 38 435.00 | | 38 435.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 42 433.00 | 38 435.00 | 3 998.00 | 42 433.00 |
BZ Other receivables | 84 346.00 | | 84 346.00 | 84 346.00 |
CD Marketable securities | 504 056.00 | | 504 056.00 | 504 056.00 |
CF Cash and cash equivalents | 97 612.00 | | 97 612.00 | 97 612.00 |
CJ TOTAL (II) | 686 014.00 | | 686 014.00 | 686 014.00 |
CO Grand total (0 to V) | 728 447.00 | 38 435.00 | 690 012.00 | 728 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 131 755.00 | 131 755.00 | | 131 755.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 121 909.00 | 121 909.00 | | 121 909.00 |
DH Retained earnings | -39 499.00 | -35 335.00 | | -39 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 193.00 | -4 164.00 | | -10 193.00 |
DL TOTAL (I) | 533 972.00 | 544 166.00 | | 533 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 606.00 | 157 971.00 | | 97 606.00 |
DX Trade payables and related accounts | 248.00 | | | 248.00 |
DY Tax and social security liabilities | 9 434.00 | 5 017.00 | | 9 434.00 |
EA Other liabilities | 48 752.00 | 39 000.00 | | 48 752.00 |
EC TOTAL (IV) | 156 040.00 | 201 988.00 | | 156 040.00 |
EE Grand total (I to V) | 690 012.00 | 746 154.00 | | 690 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 086.00 | | 22 086.00 | 22 086.00 |
FJ Net sales | 22 086.00 | | 22 086.00 | 22 086.00 |
FR Total operating income (I) | | | 22 086.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 21 775.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 870.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 754.00 | | |
HD Total exceptional income (VII) | | 2 754.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 232.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 232.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 2 522.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 677.00 | 23 265.00 | | 26 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 870.00 | 27 429.00 | | 36 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 193.00 | -4 164.00 | | -10 193.00 |
| |
| 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 | 42 663.00 | 230.00 | | 42 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 458.00 | 3 998.00 | |
I4 DECREASES Grand Total | | 42 893.00 | 42 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 435.00 | 38 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | 230.00 | | 4 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 435.00 | | | 38 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 435.00 | | | 38 435.00 |
| |
| 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 | 97 606.00 | 97 606.00 | | 97 606.00 |
8B Suppliers and Related Accounts | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 752.00 | 48 752.00 | | 48 752.00 |
UT Other financial assets | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 84 346.00 | 84 346.00 | | 84 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 344.00 | 88 344.00 | | 88 344.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 040.00 | 156 040.00 | | 156 040.00 |
