| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78 172.00 | 47 019.00 | 31 153.00 | 78 172.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 78 211.00 | 47 019.00 | 31 192.00 | 78 211.00 |
CD Marketable securities | 2 789 314.00 | 288 211.00 | 2 501 103.00 | 2 789 314.00 |
CF Cash and cash equivalents | 49 202.00 | | 49 202.00 | 49 202.00 |
CJ TOTAL (II) | 2 838 517.00 | 288 211.00 | 2 550 306.00 | 2 838 517.00 |
CO Grand total (0 to V) | 2 916 728.00 | 335 230.00 | 2 581 498.00 | 2 916 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 216.00 | | | 31 216.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 132 595.00 | | | 2 132 595.00 |
DH Retained earnings | 379 161.00 | | | 379 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | | | -7 213.00 |
DL TOTAL (I) | 2 539 572.00 | | | 2 539 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 37 992.00 | | | 37 992.00 |
DY Tax and social security liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 41 926.00 | | | 41 926.00 |
EE Grand total (I to V) | 2 581 498.00 | | | 2 581 498.00 |
EG Accrued income and payables due within one year | 41 926.00 | | | 41 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 648.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 58 134.00 | |
GG - OPERATING RESULT (I - II) | | | -58 134.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 826.00 | |
GO Net income from sales of marketable securities | | | 36 307.00 | |
GP Total financial income (V) | | | 53 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 533.00 | |
GT Net expenses on sales of marketable securities | | | 680.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 134.00 | | | 53 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 347.00 | | | 60 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213.00 | | | -7 213.00 |
| |
| 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 | 78 211.00 | | | 78 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 211.00 | |
I4 DECREASES Grand Total | | | 78 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 211.00 | | | 78 211.00 |
| |
| 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 | 37 992.00 | 37 992.00 | | 37 992.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | | 39.00 | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 926.00 | 41 926.00 | | 41 926.00 |
