| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 935.00 | 215.00 | 1 719.00 | 1 935.00 |
BJ TOTAL (I) | 16 220.00 | 215.00 | 16 004.00 | 16 220.00 |
BZ Other receivables | 87 136.00 | | 87 136.00 | 87 136.00 |
CD Marketable securities | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
CF Cash and cash equivalents | 236 750.00 | | 236 750.00 | 236 750.00 |
CJ TOTAL (II) | 3 093 887.00 | | 3 093 887.00 | 3 093 887.00 |
CO Grand total (0 to V) | 3 110 107.00 | 215.00 | 3 109 892.00 | 3 110 107.00 |
CU Other investments | 14 285.00 | | 14 285.00 | 14 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 750.00 | 586 750.00 | | 586 750.00 |
DD Legal reserve (1) | 69 151.00 | 69 151.00 | | 69 151.00 |
DG Other reserves | 2 462 063.00 | 2 563 121.00 | | 2 462 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 131.00 | -1 058.00 | | -9 131.00 |
DL TOTAL (I) | 3 108 832.00 | 3 217 964.00 | | 3 108 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
EC TOTAL (IV) | 1 059.00 | 405.00 | | 1 059.00 |
EE Grand total (I to V) | 3 109 892.00 | 3 218 369.00 | | 3 109 892.00 |
EG Accrued income and payables due within one year | 1 059.00 | 405.00 | | 1 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FZ Social Security Contributions | | | 8 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 18 044.00 | |
GG - OPERATING RESULT (I - II) | | | -16 021.00 | |
GH Attributed profit or transferred loss (III) | | | -593.00 | |
GL Other interest and similar income | | | 7 506.00 | |
GP Total financial income (V) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 935.00 | 6 320.00 | | 8 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 067.00 | 7 378.00 | | 18 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 131.00 | -1 058.00 | | -9 131.00 |
| |
| 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 | 14 131.00 | | 2 090.00 | 14 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 285.00 | |
I4 DECREASES Grand Total | | | 16 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 131.00 | | 154.00 | 14 131.00 |
