| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 202.00 | 3 202.00 | | 3 202.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 3 887.00 | 3 202.00 | 685.00 | 3 887.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CD Marketable securities | 126 150.00 | 37 592.00 | 88 557.00 | 126 150.00 |
CF Cash and cash equivalents | 157 497.00 | | 157 497.00 | 157 497.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 286 340.00 | 37 592.00 | 248 747.00 | 286 340.00 |
CO Grand total (0 to V) | 290 227.00 | 40 794.00 | 249 432.00 | 290 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 97 000.00 | 113 000.00 | | 97 000.00 |
DH Retained earnings | 223.00 | 533.00 | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 389.00 | -16 310.00 | | -38 389.00 |
DL TOTAL (I) | 229 335.00 | 267 723.00 | | 229 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 52 473.00 | | 2 279.00 |
DX Trade payables and related accounts | 1 179.00 | 1 255.00 | | 1 179.00 |
DY Tax and social security liabilities | 16 639.00 | 8 673.00 | | 16 639.00 |
EC TOTAL (IV) | 20 098.00 | 62 401.00 | | 20 098.00 |
EE Grand total (I to V) | 249 432.00 | 330 124.00 | | 249 432.00 |
EG Accrued income and payables due within one year | 9 193.00 | 62 401.00 | | 9 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 115.00 | | 10 115.00 | 10 115.00 |
FJ Net sales | 10 115.00 | | 10 115.00 | 10 115.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 615.00 | |
FW Other purchases and external expenses | | | 13 220.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 41 722.00 | |
GG - OPERATING RESULT (I - II) | | | -24 108.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 931.00 | |
GO Net income from sales of marketable securities | | | 10 241.00 | |
GP Total financial income (V) | | | 204 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 592.00 | |
GR Interest and similar expenses | | | 316.00 | |
GT Net expenses on sales of marketable securities | | | 180 704.00 | |
GU Total financial expenses (VI) | | | 218 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | 486.00 | | 101.00 |
HK Income tax | | -2 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 946.00 | 245 927.00 | | 221 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 335.00 | 262 237.00 | | 260 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 389.00 | -16 310.00 | | -38 389.00 |
| |
| 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 | 3 887.00 | | | 3 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202.00 | | | 3 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 202.00 | | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | | | 3 202.00 |
| |
| 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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 15 771.00 | 7 356.00 | 8 415.00 | 15 771.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 2 279.00 | 47.00 | 2 232.00 | 2 279.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 366.00 | 258.00 | 623.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378.00 | 2 693.00 | 685.00 | 3 378.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098.00 | 9 193.00 | 10 904.00 | 20 098.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 022.00 | 1 428.00 | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 478.00 | 2 379.00 | | 4 478.00 |
ST Other accounts | 5 421.00 | 8 790.00 | | 5 421.00 |
XQ Rental, rental and co-ownership charges | 3 321.00 | 3 259.00 | | 3 321.00 |
YW Business tax | 967.00 | 945.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 989.00 | 2 373.00 | | 1 989.00 |
YY Amount of VAT collected | 2 023.00 | 9 720.00 | | 2 023.00 |
YZ Total deductible VAT on goods and services | 1 300.00 | 912.00 | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 220.00 | 14 429.00 | | 13 220.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
