| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 145.00 | | 5 145.00 | 5 145.00 |
AT Other tangible assets | 10 386.00 | 9 961.00 | 425.00 | 10 386.00 |
BJ TOTAL (I) | 15 531.00 | 9 961.00 | 5 570.00 | 15 531.00 |
CD Marketable securities | 97 525.00 | 15 382.00 | 82 143.00 | 97 525.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 98 387.00 | 15 382.00 | 83 005.00 | 98 387.00 |
CO Grand total (0 to V) | 113 918.00 | 25 343.00 | 88 575.00 | 113 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | -76 821.00 | | | -76 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 847.00 | | | -10 847.00 |
DL TOTAL (I) | 82 832.00 | | | 82 832.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
EA Other liabilities | 5 132.00 | | | 5 132.00 |
EC TOTAL (IV) | 5 743.00 | | | 5 743.00 |
EE Grand total (I to V) | 88 575.00 | | | 88 575.00 |
EG Accrued income and payables due within one year | 5 743.00 | | | 5 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 720.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 13 863.00 | |
GG - OPERATING RESULT (I - II) | | | -13 863.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GO Net income from sales of marketable securities | | | 8 511.00 | |
GP Total financial income (V) | | | 10 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 239.00 | | | 10 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 086.00 | | | 21 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 847.00 | | | -10 847.00 |
| |
| 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 | 15 619.00 | | | 15 619.00 |
I4 DECREASES Grand Total | | 88.00 | 15 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 15 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 619.00 | | | 15 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 474.00 | 174.00 | 687.00 | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474.00 | 174.00 | 687.00 | 10 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 159.00 | 7 223.00 | | 8 159.00 |
7B Total provisions for depreciation | 8 159.00 | 7 223.00 | | 8 159.00 |
7C Grand total | 8 159.00 | 7 223.00 | | 8 159.00 |
UG - Financial | | 1 223.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743.00 | 5 743.00 | | 5 743.00 |
