| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 182.00 | 3 182.00 | | 3 182.00 |
BD Other fixed assets | 42 840.00 | | 42 840.00 | 42 840.00 |
BJ TOTAL (I) | 346 022.00 | 123 182.00 | 222 840.00 | 346 022.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CD Marketable securities | 699 254.00 | | 699 254.00 | 699 254.00 |
CF Cash and cash equivalents | 46 940.00 | | 46 940.00 | 46 940.00 |
CJ TOTAL (II) | 746 204.00 | | 746 204.00 | 746 204.00 |
CO Grand total (0 to V) | 1 092 227.00 | 123 182.00 | 969 044.00 | 1 092 227.00 |
CU Other investments | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 875.00 | | | 1 102 875.00 |
DD Legal reserve (1) | 43 612.00 | | | 43 612.00 |
DH Retained earnings | -57 593.00 | | | -57 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 449.00 | | | -120 449.00 |
DL TOTAL (I) | 968 445.00 | | | 968 445.00 |
DX Trade payables and related accounts | 599.00 | | | 599.00 |
EC TOTAL (IV) | 599.00 | | | 599.00 |
EE Grand total (I to V) | 969 044.00 | | | 969 044.00 |
EG Accrued income and payables due within one year | 599.00 | | | 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 4 058.00 | |
GG - OPERATING RESULT (I - II) | | | -4 058.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 609.00 | | | 3 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 058.00 | | | 124 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 449.00 | | | -120 449.00 |
| |
| 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 | 345 462.00 | | 560.00 | 345 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 840.00 | |
I4 DECREASES Grand Total | | | 346 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182.00 | | | 3 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 280.00 | | 560.00 | 342 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | | | 3 182.00 |
| |
| 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 | 599.00 | 599.00 | | 599.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599.00 | 599.00 | | 599.00 |
