| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 20 689.00 | 20 689.00 | | 20 689.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 496.00 | | 1 496.00 |
AT Other tangible assets | 5 024.00 | 3 935.00 | 1 089.00 | 5 024.00 |
BJ TOTAL (I) | 47 208.00 | 26 120.00 | 21 089.00 | 47 208.00 |
BZ Other receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
CD Marketable securities | 323 545.00 | | 323 545.00 | 323 545.00 |
CF Cash and cash equivalents | 1 498 370.00 | | 1 498 370.00 | 1 498 370.00 |
CJ TOTAL (II) | 1 847 389.00 | | 1 847 389.00 | 1 847 389.00 |
CO Grand total (0 to V) | 1 894 597.00 | 26 120.00 | 1 868 477.00 | 1 894 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 950 263.00 | | | 1 950 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 014.00 | | | -132 014.00 |
DL TOTAL (I) | 1 860 172.00 | | | 1 860 172.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 5 667.00 | | | 5 667.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 8 305.00 | | | 8 305.00 |
EE Grand total (I to V) | 1 868 477.00 | | | 1 868 477.00 |
EG Accrued income and payables due within one year | 8 305.00 | | | 8 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 156.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 32 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 133 325.00 | |
GG - OPERATING RESULT (I - II) | | | -133 325.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315.00 | | | 1 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 329.00 | | | 133 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 014.00 | | | -132 014.00 |
| |
| 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 | 47 208.00 | | | 47 208.00 |
I4 DECREASES Grand Total | | | 47 208.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 208.00 | | | 27 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 844.00 | 275.00 | | 25 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 844.00 | 275.00 | | 25 844.00 |
| |
| 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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 645.00 | 23 645.00 | | 23 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305.00 | 8 305.00 | | 8 305.00 |
| |
| 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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | | | 2 620.00 |
ST Other accounts | 1 916.00 | | | 1 916.00 |
XQ Rental, rental and co-ownership charges | 16 620.00 | | | 16 620.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | | | 1 760.00 |
YZ Total deductible VAT on goods and services | 901.00 | | | 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 156.00 | | | 21 156.00 |
| |
| 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 |
