| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 814.00 | 24 203.00 | 611.00 | 24 814.00 |
BD Other fixed assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 121 814.00 | 24 203.00 | 97 611.00 | 121 814.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CD Marketable securities | 212 868.00 | | 212 868.00 | 212 868.00 |
CF Cash and cash equivalents | 338 174.00 | | 338 174.00 | 338 174.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 561 368.00 | | 561 368.00 | 561 368.00 |
CO Grand total (0 to V) | 683 182.00 | 24 203.00 | 658 979.00 | 683 182.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 668 602.00 | 524 975.00 | | 668 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 527.00 | 143 627.00 | | -18 527.00 |
DL TOTAL (I) | 651 175.00 | 669 702.00 | | 651 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 3 120.00 | 17 550.00 | | 3 120.00 |
DY Tax and social security liabilities | 3 631.00 | 57 302.00 | | 3 631.00 |
EA Other liabilities | 354.00 | 800.00 | | 354.00 |
EC TOTAL (IV) | 7 805.00 | 75 653.00 | | 7 805.00 |
EE Grand total (I to V) | 658 979.00 | 745 355.00 | | 658 979.00 |
EI Including equity loans | 700.00 | | | 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 278.00 | | 7 278.00 | 7 278.00 |
FJ Net sales | 7 278.00 | | 7 278.00 | 7 278.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 279.00 | |
FW Other purchases and external expenses | | | 20 888.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 374.00 | |
GG - OPERATING RESULT (I - II) | | | -19 095.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | | 50 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 847.00 | 249 703.00 | | 107 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 374.00 | 106 076.00 | | 126 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 527.00 | 143 627.00 | | -18 527.00 |
| |
| 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 | 124 814.00 | | 97 000.00 | 124 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 97 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 121 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 814.00 | | | 24 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 97 000.00 | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 692.00 | 1 511.00 | | 22 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 692.00 | 1 511.00 | | 22 692.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 326.00 | 10 326.00 | | 10 326.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805.00 | 7 805.00 | | 7 805.00 |
