| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 115.00 | 7 935.00 | 7 180.00 | 15 115.00 |
BJ TOTAL (I) | 35 228.00 | 7 935.00 | 27 293.00 | 35 228.00 |
BZ Other receivables | 210 140.00 | | 210 140.00 | 210 140.00 |
CD Marketable securities | 148 900.00 | | 148 900.00 | 148 900.00 |
CF Cash and cash equivalents | 138 641.00 | | 138 641.00 | 138 641.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 501 627.00 | | 501 627.00 | 501 627.00 |
CO Grand total (0 to V) | 536 855.00 | 7 935.00 | 528 919.00 | 536 855.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 326 055.00 | 218 481.00 | | 326 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | 107 574.00 | | -1 644.00 |
DL TOTAL (I) | 489 411.00 | 491 055.00 | | 489 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 834.00 | 53 703.00 | | 36 834.00 |
DX Trade payables and related accounts | 2 674.00 | 2 600.00 | | 2 674.00 |
DY Tax and social security liabilities | | 2 643.00 | | |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 39 508.00 | 58 966.00 | | 39 508.00 |
EE Grand total (I to V) | 528 919.00 | 550 021.00 | | 528 919.00 |
EG Accrued income and payables due within one year | 39 508.00 | 58 966.00 | | 39 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 360.00 | |
FX Taxes, duties, and similar payments | | | -1 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 237 000.00 | | |
HH Total exceptional expenses (VIII) | | 132 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104 130.00 | | |
HK Income tax | | 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826.00 | 363 906.00 | | 1 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 256 332.00 | | 3 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | 107 574.00 | | -1 644.00 |
| |
| 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 | 25 226.00 | | 10 002.00 | 25 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 113.00 | |
I4 DECREASES Grand Total | | | 35 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 115.00 | | | 15 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | 10 002.00 | 10 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 912.00 | 3 023.00 | | 4 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 912.00 | 3 023.00 | | 4 912.00 |
| |
| 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 | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VC Group and associates | 208 943.00 | 208 943.00 | | 208 943.00 |
VI Group and Associates | 36 834.00 | 36 834.00 | | 36 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 086.00 | 214 086.00 | | 214 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 508.00 | 39 508.00 | | 39 508.00 |
