| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 406.00 | 25 679.00 | 74 727.00 | 100 406.00 |
BB Receivables related to investments | 587 961.00 | | 587 961.00 | 587 961.00 |
BD Other fixed assets | 50 450.00 | | 50 450.00 | 50 450.00 |
BJ TOTAL (I) | 744 807.00 | 25 679.00 | 719 127.00 | 744 807.00 |
BZ Other receivables | 307 996.00 | | 307 996.00 | 307 996.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 360 009.00 | | 360 009.00 | 360 009.00 |
CJ TOTAL (II) | 3 168 005.00 | | 3 168 005.00 | 3 168 005.00 |
CO Grand total (0 to V) | 3 912 812.00 | 25 679.00 | 3 887 133.00 | 3 912 812.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 880 177.00 | 4 343 534.00 | | 3 880 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 658.00 | -313 357.00 | | -94 658.00 |
DL TOTAL (I) | 3 802 019.00 | 4 046 677.00 | | 3 802 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 1 250.00 | | 51 250.00 |
DX Trade payables and related accounts | 1 598.00 | 1 618.00 | | 1 598.00 |
DY Tax and social security liabilities | 32 266.00 | 62 517.00 | | 32 266.00 |
EC TOTAL (IV) | 85 114.00 | 65 385.00 | | 85 114.00 |
EE Grand total (I to V) | 3 887 133.00 | 4 112 062.00 | | 3 887 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 7 887.00 | |
FX Taxes, duties, and similar payments | | | 24 337.00 | |
FY Salaries and Wages | | | 59 257.00 | |
FZ Social Security Contributions | | | 35 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 074.00 | |
GG - OPERATING RESULT (I - II) | | | -146 071.00 | |
GK Income from other securities and fixed asset receivables | | | 27 096.00 | |
GP Total financial income (V) | | | 27 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 25 684.00 | | | 25 684.00 |
HH Total exceptional expenses (VIII) | 25 684.00 | | | 25 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 316.00 | | | 24 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 100.00 | 27 420.00 | | 77 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 758.00 | 340 777.00 | | 171 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 658.00 | -313 357.00 | | -94 658.00 |
| |
| 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 | 1 097 325.00 | | 86 403.00 | 1 097 325.00 |
I3 DECREASES Total Financial Fixed Assets | 355 921.00 | | 644 401.00 | 355 921.00 |
I4 DECREASES Grand Total | 355 921.00 | 83 000.00 | 744 807.00 | 355 921.00 |
IY DECREASES Total Tangible Fixed Assets | | 83 000.00 | 100 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 003.00 | | 86 403.00 | 97 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 322.00 | | | 1 000 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 040.00 | 18 956.00 | 57 316.00 | 64 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 040.00 | 18 956.00 | 57 316.00 | 64 040.00 |
