| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BB Receivables related to investments | 29 113.00 | | 29 113.00 | 29 113.00 |
BJ TOTAL (I) | 29 979.00 | 667.00 | 29 313.00 | 29 979.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 8 798.00 | | 8 798.00 | 8 798.00 |
CF Cash and cash equivalents | 303 998.00 | | 303 998.00 | 303 998.00 |
CJ TOTAL (II) | 314 990.00 | | 314 990.00 | 314 990.00 |
CO Grand total (0 to V) | 344 969.00 | 667.00 | 344 302.00 | 344 969.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | | 5 775.00 |
DG Other reserves | 109 719.00 | 109 719.00 | | 109 719.00 |
DH Retained earnings | -16 724.00 | -23 981.00 | | -16 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | 7 257.00 | | -456.00 |
DL TOTAL (I) | 298 315.00 | 298 770.00 | | 298 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 458.00 | 43 837.00 | | 43 458.00 |
DX Trade payables and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 45 988.00 | 46 137.00 | | 45 988.00 |
EE Grand total (I to V) | 344 302.00 | 344 907.00 | | 344 302.00 |
EG Accrued income and payables due within one year | 45 988.00 | 46 137.00 | | 45 988.00 |
EI Including equity loans | 43 458.00 | | | 43 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 1 146.00 | | 1 146.00 | 1 146.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146.00 | |
FS Purchases of goods (including customs duties) | | | 957.00 | |
FW Other purchases and external expenses | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 234.00 | |
GH Attributed profit or transferred loss (III) | | | 1 970.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 349.00 | | |
HD Total exceptional income (VII) | | 4 349.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 431.00 | 14 939.00 | | 3 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887.00 | 7 682.00 | | 3 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | 7 257.00 | | -456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 458.00 | 43 458.00 | | 43 458.00 |
UL Receivables related to investments | 29 113.00 | | 29 113.00 | 29 113.00 |
UX Other trade receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VP Miscellaneous | 8 798.00 | 8 798.00 | | 8 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 104.00 | 10 992.00 | 29 113.00 | 40 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 988.00 | 45 988.00 | | 45 988.00 |
