| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 005.00 | 12 005.00 | | 12 005.00 |
BD Other fixed assets | 192 545.00 | | 192 545.00 | 192 545.00 |
BH Other financial assets | 702 291.00 | 110 012.00 | 592 279.00 | 702 291.00 |
BJ TOTAL (I) | 906 847.00 | 122 017.00 | 784 830.00 | 906 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 1 504 001.00 | 16 316.00 | 1 487 685.00 | 1 504 001.00 |
CF Cash and cash equivalents | 233 707.00 | | 233 707.00 | 233 707.00 |
CJ TOTAL (II) | 1 737 709.00 | 16 316.00 | 1 721 392.00 | 1 737 709.00 |
CO Grand total (0 to V) | 2 644 556.00 | 138 333.00 | 2 506 223.00 | 2 644 556.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 77 911.00 | 77 911.00 | | 77 911.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 875 021.00 | 1 492 832.00 | | 875 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 539.00 | -617 811.00 | | -3 539.00 |
DL TOTAL (I) | 2 473 883.00 | 2 477 422.00 | | 2 473 883.00 |
DX Trade payables and related accounts | 32 340.00 | 34 196.00 | | 32 340.00 |
DY Tax and social security liabilities | | 19 639.00 | | |
EC TOTAL (IV) | 32 340.00 | 53 835.00 | | 32 340.00 |
EE Grand total (I to V) | 2 506 223.00 | 2 531 257.00 | | 2 506 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | |
FW Other purchases and external expenses | | | 28 618.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 357.00 | |
GG - OPERATING RESULT (I - II) | | | -32 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 11 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 417.00 | |
GO Net income from sales of marketable securities | | | 43 916.00 | |
GP Total financial income (V) | | | 103 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 128.00 | |
GT Net expenses on sales of marketable securities | | | 12 978.00 | |
GU Total financial expenses (VI) | | | 75 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 923.00 | 215 956.00 | | 103 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 463.00 | 833 767.00 | | 107 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 539.00 | -617 811.00 | | -3 539.00 |
| |
| 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 | 906 847.00 | | | 906 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 842.00 | |
I4 DECREASES Grand Total | | | 906 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 842.00 | | | 894 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005.00 | | | 12 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 200.00 | 45 812.00 | | 64 200.00 |
6X Other provisions for depreciation | 48 417.00 | 48 417.00 | 16 316.00 | 48 417.00 |
7B Total provisions for depreciation | 112 618.00 | 94 229.00 | 16 316.00 | 112 618.00 |
7C Grand total | 112 618.00 | 94 229.00 | 16 316.00 | 112 618.00 |
| |
| 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 | 32 340.00 | 32 340.00 | | 32 340.00 |
UT Other financial assets | 702 291.00 | | 702 291.00 | 702 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 291.00 | | 702 291.00 | 702 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 340.00 | 32 340.00 | | 32 340.00 |
