| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 645.00 | 562.00 | 83.00 | 645.00 |
BB Receivables related to investments | 481 063.00 | | 481 063.00 | 481 063.00 |
BJ TOTAL (I) | 493 458.00 | 562.00 | 492 896.00 | 493 458.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 335.00 | | 331 335.00 | 331 335.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 359 643.00 | | 359 643.00 | 359 643.00 |
CO Grand total (0 to V) | 853 101.00 | 562.00 | 852 539.00 | 853 101.00 |
CU Other investments | 11 750.00 | | 11 750.00 | 11 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 744 571.00 | 788 456.00 | | 744 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 947.00 | -16 885.00 | | -51 947.00 |
DL TOTAL (I) | 780 624.00 | 859 571.00 | | 780 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 450.00 | 22 739.00 | | 49 450.00 |
DX Trade payables and related accounts | 1 834.00 | 3 486.00 | | 1 834.00 |
DY Tax and social security liabilities | 20 631.00 | 37 984.00 | | 20 631.00 |
EC TOTAL (IV) | 71 915.00 | 64 209.00 | | 71 915.00 |
EE Grand total (I to V) | 852 539.00 | 923 779.00 | | 852 539.00 |
EI Including equity loans | 49 450.00 | | | 49 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 39 013.00 | |
FW Other purchases and external expenses | | | 25 341.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 92 478.00 | |
FZ Social Security Contributions | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 125 058.00 | |
GG - OPERATING RESULT (I - II) | | | -86 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 34 676.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 689.00 | 96 847.00 | | 73 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 636.00 | 113 733.00 | | 125 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 947.00 | -16 885.00 | | -51 947.00 |
| |
| 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 | 364 370.00 | | 129 088.00 | 364 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 813.00 | |
I4 DECREASES Grand Total | | | 493 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 725.00 | | 129 088.00 | 363 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347.00 | 215.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 215.00 | | 347.00 |
| |
| 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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
UL Receivables related to investments | 481 063.00 | 481 063.00 | | 481 063.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 49 450.00 | 49 450.00 | | 49 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 372.00 | 509 372.00 | | 509 372.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 915.00 | 71 915.00 | | 71 915.00 |
