| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 91.00 | 508.00 | 599.00 |
AT Other tangible assets | 37 383.00 | 25 045.00 | 12 337.00 | 37 383.00 |
AV Fixed assets in progress | 77 259.00 | | 77 259.00 | 77 259.00 |
AX Advances and down payments | 6 312.00 | | 6 312.00 | 6 312.00 |
BB Receivables related to investments | 36 855.00 | | 36 855.00 | 36 855.00 |
BD Other fixed assets | 69 717.00 | | 69 717.00 | 69 717.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 343 770.00 | 25 136.00 | 318 634.00 | 343 770.00 |
BT Goods | 25 990.00 | | 25 990.00 | 25 990.00 |
BZ Other receivables | 42 906.00 | | 42 906.00 | 42 906.00 |
CD Marketable securities | 299 508.00 | | 299 508.00 | 299 508.00 |
CF Cash and cash equivalents | 1 186 549.00 | | 1 186 549.00 | 1 186 549.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 555 279.00 | | 1 555 279.00 | 1 555 279.00 |
CO Grand total (0 to V) | 1 899 049.00 | 25 136.00 | 1 873 913.00 | 1 899 049.00 |
CU Other investments | 113 145.00 | | 113 145.00 | 113 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 1 800 646.00 | | | 1 800 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 406.00 | 1.00 | | -88 406.00 |
DL TOTAL (I) | 1 760 640.00 | | | 1 760 640.00 |
DU Loans and Debts from Credit Institutions (3) | 72 207.00 | | | 72 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 313.00 | | | 6 313.00 |
DX Trade payables and related accounts | 8 827.00 | | | 8 827.00 |
DY Tax and social security liabilities | 25 888.00 | | | 25 888.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 113 273.00 | | | 113 273.00 |
EE Grand total (I to V) | 1 873 913.00 | | | 1 873 913.00 |
EG Accrued income and payables due within one year | 65 839.00 | | | 65 839.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FR Total operating income (I) | | | 1 655.00 | |
FS Purchases of goods (including customs duties) | | | 25 990.00 | |
FT Inventory change (goods) | | | -25 990.00 | |
FW Other purchases and external expenses | | | 23 872.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 52 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 136.00 | |
GG - OPERATING RESULT (I - II) | | | -82 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 566.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 5 740.00 | |
GO Net income from sales of marketable securities | | | 2 132.00 | |
GP Total financial income (V) | | | 27 883.00 | |
GR Interest and similar expenses | | | 293.00 | |
GT Net expenses on sales of marketable securities | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 31 167.00 | | | 31 167.00 |
HH Total exceptional expenses (VIII) | 31 302.00 | | | 31 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 188.00 | | | -31 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 652.00 | | | 29 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 058.00 | | | 118 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 406.00 | | | -88 406.00 |
HP References: Equipment leasing | 4 816.00 | | | 4 816.00 |
| |
| 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 | 113 404.00 | | 230 366.00 | 113 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 217.00 | |
I4 DECREASES Grand Total | | | 343 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 695.00 | | 77 858.00 | 43 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 709.00 | | 152 508.00 | 69 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 656.00 | 3 480.00 | | 21 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 656.00 | 3 480.00 | | 21 656.00 |
| |
| 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 | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 239.00 | 32 239.00 | | 32 239.00 |
UT Other financial assets | 39 355.00 | | 39 355.00 | 39 355.00 |
VG Loans with a maturity of up to one year at origin | 72 207.00 | 24 773.00 | 38 442.00 | 72 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 906.00 | 42 906.00 | | 42 906.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 587.00 | 43 232.00 | 39 355.00 | 82 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 273.00 | 65 839.00 | 38 442.00 | 113 273.00 |
