| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 976.00 | 37 004.00 | 11 972.00 | 48 976.00 |
BJ TOTAL (I) | 48 976.00 | 37 004.00 | 11 972.00 | 48 976.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 899 585.00 | | 899 585.00 | 899 585.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 902 049.00 | | 902 049.00 | 902 049.00 |
CO Grand total (0 to V) | 951 025.00 | 37 004.00 | 914 020.00 | 951 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 538 920.00 | | | 538 920.00 |
DH Retained earnings | | 460 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 804.00 | 78 327.00 | | -21 804.00 |
DL TOTAL (I) | 710 715.00 | 732 520.00 | | 710 715.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 403.00 | 173 783.00 | | 150 403.00 |
DX Trade payables and related accounts | 1 608.00 | 2 104.00 | | 1 608.00 |
DY Tax and social security liabilities | 1 294.00 | 3 430.00 | | 1 294.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 153 305.00 | 180 175.00 | | 153 305.00 |
EE Grand total (I to V) | 914 020.00 | 962 694.00 | | 914 020.00 |
EG Accrued income and payables due within one year | 153 305.00 | 180 175.00 | | 153 305.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 48.00 | |
FZ Social Security Contributions | | | 3 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GF Total Operating Expenses (II) | | | 22 995.00 | |
GG - OPERATING RESULT (I - II) | | | -22 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 5 035.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 5 035.00 | | 1 191.00 |
HE Exceptional expenses on management operations | | 2 525.00 | | |
HH Total exceptional expenses (VIII) | | 2 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 2 510.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191.00 | 115 463.00 | | 1 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 995.00 | 37 136.00 | | 22 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 804.00 | 78 327.00 | | -21 804.00 |
| |
| 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 | 48 976.00 | | | 48 976.00 |
I4 DECREASES Grand Total | | | 48 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 976.00 | | | 48 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 209.00 | 9 795.00 | | 27 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 209.00 | 9 795.00 | | 27 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 403.00 | 150 403.00 | | 150 403.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | -150 403.00 | -150 403.00 | | -150 403.00 |
UX Other trade receivables | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 150 403.00 | 150 403.00 | | 150 403.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 305.00 | 153 305.00 | | 153 305.00 |
