| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 685.00 | 6 413.00 | 22 273.00 | 28 685.00 |
BB Receivables related to investments | 92 374.00 | | 92 374.00 | 92 374.00 |
BJ TOTAL (I) | 123 825.00 | 6 413.00 | 117 412.00 | 123 825.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 21 603.00 | | 21 603.00 | 21 603.00 |
CD Marketable securities | 85 220.00 | | 85 220.00 | 85 220.00 |
CF Cash and cash equivalents | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 124 669.00 | | 124 669.00 | 124 669.00 |
CO Grand total (0 to V) | 248 494.00 | 6 413.00 | 242 081.00 | 248 494.00 |
CP Shares due in less than one year | 92 374.00 | | | 92 374.00 |
CU Other investments | 2 766.00 | | 2 766.00 | 2 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 194 445.00 | 44 709.00 | | 194 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 445.00 | 179 735.00 | | -52 445.00 |
DL TOTAL (I) | 226 149.00 | 308 595.00 | | 226 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 264.00 | 18 291.00 | | 11 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 092.00 | | 1 117.00 |
DX Trade payables and related accounts | 2 421.00 | 2 520.00 | | 2 421.00 |
DY Tax and social security liabilities | 1 130.00 | 1 647.00 | | 1 130.00 |
EC TOTAL (IV) | 15 931.00 | 23 550.00 | | 15 931.00 |
EE Grand total (I to V) | 242 081.00 | 332 145.00 | | 242 081.00 |
EG Accrued income and payables due within one year | 15 931.00 | 12 286.00 | | 15 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 9 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 51 485.00 | |
GG - OPERATING RESULT (I - II) | | | -50 185.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410 000.00 | | |
HD Total exceptional income (VII) | | 410 000.00 | | |
HF Exceptional expenses on capital transactions | | 116 525.00 | | |
HH Total exceptional expenses (VIII) | | 116 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293 475.00 | | |
HK Income tax | | 11 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462.00 | 619 102.00 | | 2 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 907.00 | 439 367.00 | | 54 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 445.00 | 179 735.00 | | -52 445.00 |
| |
| 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 | 72 225.00 | | 51 600.00 | 72 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 139.00 | |
I4 DECREASES Grand Total | | | 123 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 166.00 | | 6 519.00 | 22 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 059.00 | | 45 081.00 | 50 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | 5 733.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 5 733.00 | | 680.00 |
| |
| 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 | 2 421.00 | 2 421.00 | | 2 421.00 |
UL Receivables related to investments | 92 374.00 | 92 374.00 | | 92 374.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 11 264.00 | 11 264.00 | | 11 264.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VK Loans repaid during the year | 7 027.00 | | | 7 027.00 |
VM Income taxes | 17 091.00 | 17 091.00 | | 17 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 277.00 | 115 277.00 | | 115 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 931.00 | 15 931.00 | | 15 931.00 |
