| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 117.00 | | 5 117.00 | 5 117.00 |
BB Receivables related to investments | 117 595.00 | | 117 595.00 | 117 595.00 |
BD Other fixed assets | 282 826.00 | | 282 826.00 | 282 826.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 144 393.00 | 30 000.00 | 1 114 393.00 | 1 144 393.00 |
BX Customers and related accounts | 13 040.00 | | 13 040.00 | 13 040.00 |
BZ Other receivables | 515 793.00 | | 515 793.00 | 515 793.00 |
CD Marketable securities | 301 832.00 | 4 721.00 | 297 111.00 | 301 832.00 |
CF Cash and cash equivalents | 137 073.00 | | 137 073.00 | 137 073.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 970 838.00 | 4 721.00 | 966 117.00 | 970 838.00 |
CO Grand total (0 to V) | 2 115 231.00 | 34 721.00 | 2 080 510.00 | 2 115 231.00 |
CU Other investments | 729 554.00 | 30 000.00 | 699 554.00 | 729 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 117 475.00 | 2 190 227.00 | | 2 117 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 770.00 | -20 752.00 | | -64 770.00 |
DL TOTAL (I) | 2 054 905.00 | 2 171 675.00 | | 2 054 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 6 052.00 | | 6 052.00 |
DX Trade payables and related accounts | 147.00 | 7 222.00 | | 147.00 |
DY Tax and social security liabilities | 19 407.00 | 14 738.00 | | 19 407.00 |
EA Other liabilities | | 182 000.00 | | |
EC TOTAL (IV) | 25 605.00 | 210 011.00 | | 25 605.00 |
EE Grand total (I to V) | 2 080 510.00 | 2 381 686.00 | | 2 080 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 302.00 | | 165 302.00 | 165 302.00 |
FJ Net sales | 165 302.00 | | 165 302.00 | 165 302.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 174 004.00 | |
FW Other purchases and external expenses | | | 81 265.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 81 407.00 | |
FZ Social Security Contributions | | | 25 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 554.00 | |
GG - OPERATING RESULT (I - II) | | | -14 550.00 | |
GL Other interest and similar income | | | 20 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 88 661.00 | |
GP Total financial income (V) | | | 109 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 908.00 | |
GR Interest and similar expenses | | | 150 614.00 | |
GT Net expenses on sales of marketable securities | | | 553.00 | |
GU Total financial expenses (VI) | | | 155 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 655 003.00 | | |
HH Total exceptional expenses (VIII) | | 655 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455 003.00 | | |
HK Income tax | 4 305.00 | | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 163.00 | 1 282 845.00 | | 283 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 933.00 | 1 303 597.00 | | 347 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 770.00 | -20 752.00 | | -64 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 813.00 | 3 908.00 | | 813.00 |
7B Total provisions for depreciation | 813.00 | 3 908.00 | | 813.00 |
7C Grand total | 813.00 | 3 908.00 | | 813.00 |
| |
| 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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
UT Other financial assets | 126 895.00 | | 126 895.00 | 126 895.00 |
VS Prepaid expenses | 531 933.00 | 531 933.00 | | 531 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 828.00 | 531 933.00 | 126 895.00 | 658 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 605.00 | 25 605.00 | | 25 605.00 |
