| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 579 680.00 | | 579 680.00 | 579 680.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 718 691.00 | | 718 691.00 | 718 691.00 |
CO Grand total (0 to V) | 720 163.00 | | 720 163.00 | 720 163.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 000.00 | | 15 000.00 |
DG Other reserves | 556 509.00 | 18 231.00 | | 556 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 270.00 | 566 277.00 | | -16 270.00 |
DL TOTAL (I) | 705 239.00 | 736 509.00 | | 705 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | 116.00 | | 12 053.00 |
DX Trade payables and related accounts | 1 664.00 | 3 318.00 | | 1 664.00 |
DY Tax and social security liabilities | 1 207.00 | 5 417.00 | | 1 207.00 |
EC TOTAL (IV) | 14 924.00 | 8 851.00 | | 14 924.00 |
EE Grand total (I to V) | 720 163.00 | 745 360.00 | | 720 163.00 |
EG Accrued income and payables due within one year | 14 924.00 | 8 851.00 | | 14 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 250.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 8 457.00 | |
GG - OPERATING RESULT (I - II) | | | -8 457.00 | |
GP Total financial income (V) | | | 314.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 156.00 | 769 419.00 | | 5 156.00 |
HH Total exceptional expenses (VIII) | 71.00 | 159 560.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 085.00 | 609 859.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470.00 | 769 419.00 | | 5 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 740.00 | 203 142.00 | | 21 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 270.00 | 566 277.00 | | -16 270.00 |
| |
| 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 | 1 472.00 | | | 1 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672.00 | | | 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 924.00 | 14 924.00 | | 14 924.00 |
