| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 565.00 | 2 565.00 | | 2 565.00 |
BJ TOTAL (I) | 697 080.00 | 2 565.00 | 694 515.00 | 697 080.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CD Marketable securities | 698 750.00 | 34 848.00 | 663 901.00 | 698 750.00 |
CF Cash and cash equivalents | 338 276.00 | | 338 276.00 | 338 276.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 050 627.00 | 34 848.00 | 1 015 779.00 | 1 050 627.00 |
CO Grand total (0 to V) | 1 747 708.00 | 37 413.00 | 1 710 294.00 | 1 747 708.00 |
CU Other investments | 694 515.00 | | 694 515.00 | 694 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | | | 631 500.00 |
DD Legal reserve (1) | 63 151.00 | | | 63 151.00 |
DG Other reserves | 1 048 862.00 | | | 1 048 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 122.00 | | | -47 122.00 |
DL TOTAL (I) | 1 696 389.00 | | | 1 696 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 10 330.00 | | | 10 330.00 |
EC TOTAL (IV) | 13 904.00 | | | 13 904.00 |
EE Grand total (I to V) | 1 710 294.00 | | | 1 710 294.00 |
EG Accrued income and payables due within one year | 13 904.00 | | | 13 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 62 387.00 | |
FZ Social Security Contributions | | | 22 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 112 416.00 | |
GG - OPERATING RESULT (I - II) | | | -13 416.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 154.00 | |
GP Total financial income (V) | | | 7 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 846.00 | |
GT Net expenses on sales of marketable securities | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 40 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 614.00 | | | 22 614.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 356.00 | | | 106 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 480.00 | | | 153 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 122.00 | | | -47 122.00 |
| |
| 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 | 802 081.00 | | | 802 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 694 515.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 697 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566.00 | | | 2 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 515.00 | | | 799 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 547.00 | 19.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 547.00 | 19.00 | | 2 547.00 |
| |
| 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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 904.00 | 13 904.00 | | 13 904.00 |
