| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 874.00 | 604.00 | 5 270.00 | 5 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 446 834.00 | 604.00 | 446 230.00 | 446 834.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 45 690.00 | | 45 690.00 | 45 690.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 379.00 | | 57 379.00 | 57 379.00 |
CO Grand total (0 to V) | 504 213.00 | 604.00 | 503 609.00 | 504 213.00 |
CU Other investments | 440 095.00 | | 440 095.00 | 440 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 155.00 | 430 155.00 | | 430 155.00 |
DD Legal reserve (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -48 840.00 | -37 645.00 | | -48 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | -11 196.00 | | -615.00 |
DL TOTAL (I) | 381 025.00 | 381 641.00 | | 381 025.00 |
DX Trade payables and related accounts | 4 037.00 | 3 303.00 | | 4 037.00 |
DY Tax and social security liabilities | 1 295.00 | 1 344.00 | | 1 295.00 |
EA Other liabilities | 117 251.00 | 112 031.00 | | 117 251.00 |
EC TOTAL (IV) | 122 583.00 | 116 678.00 | | 122 583.00 |
EE Grand total (I to V) | 503 609.00 | 498 319.00 | | 503 609.00 |
EG Accrued income and payables due within one year | 122 583.00 | 116 678.00 | | 122 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 760.00 | | 11 760.00 | 11 760.00 |
FJ Net sales | 11 760.00 | | 11 760.00 | 11 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FR Total operating income (I) | | | 13 721.00 | |
FW Other purchases and external expenses | | | 14 764.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 026.00 | 8 060.00 | | 15 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 641.00 | 19 255.00 | | 15 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | -11 196.00 | | -615.00 |
| |
| 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 | 440 960.00 | | 5 874.00 | 440 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 960.00 | |
I4 DECREASES Grand Total | | | 446 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 960.00 | | | 440 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604.00 | | |
| |
| 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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 251.00 | 117 251.00 | | 117 251.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290.00 | 5 440.00 | 850.00 | 6 290.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 583.00 | 122 583.00 | | 122 583.00 |
