| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 375.00 | 1 375.00 | | 1 375.00 |
BB Receivables related to investments | 183 537.00 | | 183 537.00 | 183 537.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 97 067.00 | | 97 067.00 | 97 067.00 |
BJ TOTAL (I) | 285 980.00 | 1 375.00 | 284 605.00 | 285 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CD Marketable securities | 239 216.00 | 7 554.00 | 231 662.00 | 239 216.00 |
CF Cash and cash equivalents | 65 609.00 | | 65 609.00 | 65 609.00 |
CJ TOTAL (II) | 308 740.00 | 7 554.00 | 301 186.00 | 308 740.00 |
CO Grand total (0 to V) | 594 720.00 | 8 929.00 | 585 791.00 | 594 720.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 509 757.00 | 517 890.00 | | 509 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 930.00 | -8 133.00 | | -15 930.00 |
DL TOTAL (I) | 527 365.00 | 543 296.00 | | 527 365.00 |
DQ Provisions for Expenses | 33 901.00 | 33 901.00 | | 33 901.00 |
DR TOTAL (IV) | 33 901.00 | 33 901.00 | | 33 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 573.00 | 19 419.00 | | 17 573.00 |
DX Trade payables and related accounts | 6 529.00 | 2 813.00 | | 6 529.00 |
DY Tax and social security liabilities | 423.00 | 2 235.00 | | 423.00 |
EC TOTAL (IV) | 24 525.00 | 24 467.00 | | 24 525.00 |
EE Grand total (I to V) | 585 791.00 | 601 664.00 | | 585 791.00 |
EG Accrued income and payables due within one year | 24 525.00 | 24 467.00 | | 24 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FR Total operating income (I) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 392.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 15 440.00 | |
GG - OPERATING RESULT (I - II) | | | -14 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567.00 | |
GL Other interest and similar income | | | 115.00 | |
GO Net income from sales of marketable securities | | | 3 035.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 554.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 366.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 469.00 | | |
HD Total exceptional income (VII) | | 13 835.00 | | |
HE Exceptional expenses on management operations | | 3 129.00 | | |
HH Total exceptional expenses (VIII) | | 3 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 063.00 | 71 320.00 | | 7 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 994.00 | 79 453.00 | | 22 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 931.00 | -8 133.00 | | -15 931.00 |
| |
| 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 | 324 805.00 | | | 324 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 825.00 | 284 605.00 | |
I4 DECREASES Grand Total | | 38 825.00 | 285 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 430.00 | | | 323 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | | | 1 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 901.00 | | | 33 901.00 |
7C Grand total | 33 901.00 | | | 33 901.00 |
| |
| 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 | 6 529.00 | 6 529.00 | | 6 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UL Receivables related to investments | 183 537.00 | | 183 537.00 | 183 537.00 |
UT Other financial assets | 97 067.00 | | 97 067.00 | 97 067.00 |
UX Other trade receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 519.00 | 3 915.00 | 280 604.00 | 284 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 525.00 | 24 525.00 | | 24 525.00 |
