| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 058.00 | 62 809.00 | 31 249.00 | 94 058.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 139 073.00 | 62 809.00 | 76 264.00 | 139 073.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 129 090.00 | | 129 090.00 | 129 090.00 |
CJ TOTAL (II) | 183 502.00 | | 183 502.00 | 183 502.00 |
CO Grand total (0 to V) | 322 576.00 | 62 809.00 | 259 767.00 | 322 576.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 240 907.00 | 406 977.00 | | 240 907.00 |
DH Retained earnings | | -49 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 272.00 | -116 258.00 | | -43 272.00 |
DL TOTAL (I) | 247 136.00 | 290 407.00 | | 247 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 689.00 | | 1 375.00 |
DX Trade payables and related accounts | 1 216.00 | 1 309.00 | | 1 216.00 |
DY Tax and social security liabilities | 10 040.00 | 10 033.00 | | 10 040.00 |
EC TOTAL (IV) | 12 631.00 | 12 032.00 | | 12 631.00 |
EE Grand total (I to V) | 259 767.00 | 302 439.00 | | 259 767.00 |
EG Accrued income and payables due within one year | 12 631.00 | 12 032.00 | | 12 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 12 399.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 11 115.00 | |
FZ Social Security Contributions | | | 5 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 018.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 47 967.00 | |
GG - OPERATING RESULT (I - II) | | | -47 967.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 68 110.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 68 110.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | -68 110.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839.00 | | | 4 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 110.00 | 116 258.00 | | 48 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 272.00 | -116 258.00 | | -43 272.00 |
| |
| 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 | 114 073.00 | | 25 000.00 | 114 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 015.00 | |
I4 DECREASES Grand Total | | | 139 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 058.00 | | | 94 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 25 000.00 | 20 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 791.00 | 15 018.00 | | 47 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 791.00 | 15 018.00 | | 47 791.00 |
| |
| 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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 397.00 | 49 397.00 | | 49 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 631.00 | 12 631.00 | | 12 631.00 |
