| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 333.00 | 7 173.00 | 160.00 | 7 333.00 |
BB Receivables related to investments | 677 015.00 | | 677 015.00 | 677 015.00 |
BJ TOTAL (I) | 684 348.00 | 7 173.00 | 677 175.00 | 684 348.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 43 656.00 | | 43 656.00 | 43 656.00 |
CO Grand total (0 to V) | 728 004.00 | 7 173.00 | 720 831.00 | 728 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 747 622.00 | 824 181.00 | | 747 622.00 |
DH Retained earnings | | -14 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 163.00 | -61 820.00 | | -52 163.00 |
DL TOTAL (I) | 704 260.00 | 756 422.00 | | 704 260.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 31.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 002.00 | | 1 002.00 |
DX Trade payables and related accounts | | 57.00 | | |
DY Tax and social security liabilities | 15 541.00 | 2 181.00 | | 15 541.00 |
EC TOTAL (IV) | 16 571.00 | 3 271.00 | | 16 571.00 |
EE Grand total (I to V) | 720 831.00 | 759 693.00 | | 720 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 493.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GB Operating Expenses - Provisions | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 52 364.00 | |
GG - OPERATING RESULT (I - II) | | | -52 364.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | -284.00 | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 364.00 | 61 536.00 | | 52 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 162.00 | -61 820.00 | | -52 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 859.00 | 2 315.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859.00 | 2 315.00 | | 4 859.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 656 615.00 | 656 615.00 | | 656 615.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 153.00 | 658 153.00 | | 658 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 571.00 | 16 572.00 | | 16 571.00 |
