| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 834.00 | 1 834.00 | | 1 834.00 |
BB Receivables related to investments | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 4 108.00 | 1 834.00 | 2 273.00 | 4 108.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 272 769.00 | | 272 769.00 | 272 769.00 |
CJ TOTAL (II) | 278 143.00 | | 278 143.00 | 278 143.00 |
CO Grand total (0 to V) | 282 251.00 | 1 834.00 | 280 416.00 | 282 251.00 |
CS Evaluated investments - equity method | 1 105.00 | | 1 105.00 | 1 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 210.00 | 115 000.00 | | 77 210.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 139 767.00 | 274 379.00 | | 139 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | -60 574.00 | | 2 112.00 |
DL TOTAL (I) | 230 589.00 | 340 304.00 | | 230 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 409.00 | 46 126.00 | | 42 409.00 |
DX Trade payables and related accounts | 4 947.00 | 10 631.00 | | 4 947.00 |
DY Tax and social security liabilities | 702.00 | 2 286.00 | | 702.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 49 826.00 | 59 043.00 | | 49 826.00 |
EE Grand total (I to V) | 280 416.00 | 399 348.00 | | 280 416.00 |
EG Accrued income and payables due within one year | 49 826.00 | 59 044.00 | | 49 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 150.00 | |
FJ Net sales | | | 2 150.00 | |
FR Total operating income (I) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 372.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 3.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | | 880.00 | | |
HF Exceptional expenses on capital transactions | | 51 750.00 | | |
HH Total exceptional expenses (VIII) | | 52 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -52 627.00 | | 636.00 |
HK Income tax | 6.00 | 5 816.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786.00 | 156 505.00 | | 2 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674.00 | 217 080.00 | | 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | -60 575.00 | | 2 112.00 |
| |
| 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 | 4 138.00 | | 111 827.00 | 4 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 857.00 | 2 273.00 | |
I4 DECREASES Grand Total | | 111 857.00 | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | 111 827.00 | 2 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 207.00 | 42 207.00 | | 42 207.00 |
8B Suppliers and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UL Receivables related to investments | 1 168.00 | | 1 168.00 | 1 168.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VN Other taxes, similar payments | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905.00 | 4 737.00 | 1 168.00 | 5 905.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 826.00 | 49 826.00 | | 49 826.00 |
