| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 839.00 | | 6 839.00 | 6 839.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CD Marketable securities | 150 038.00 | | 150 038.00 | 150 038.00 |
CF Cash and cash equivalents | 60 979.00 | | 60 979.00 | 60 979.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 229 092.00 | | 229 092.00 | 229 092.00 |
CO Grand total (0 to V) | 229 092.00 | | 229 092.00 | 229 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | -83 491.00 | -83 491.00 | | -83 491.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 322 316.00 | 322 316.00 | | 322 316.00 |
DH Retained earnings | -377 761.00 | -549 291.00 | | -377 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 632.00 | 171 530.00 | | -100 632.00 |
DL TOTAL (I) | 124 132.00 | 224 764.00 | | 124 132.00 |
DQ Provisions for Expenses | 85 878.00 | | | 85 878.00 |
DR TOTAL (IV) | 85 878.00 | | | 85 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DX Trade payables and related accounts | 19 082.00 | 13 850.00 | | 19 082.00 |
DY Tax and social security liabilities | | 1 181.00 | | |
EC TOTAL (IV) | 19 082.00 | 15 104.00 | | 19 082.00 |
EE Grand total (I to V) | 229 092.00 | 239 868.00 | | 229 092.00 |
EG Accrued income and payables due within one year | 19 082.00 | 15 104.00 | | 19 082.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 489.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 343.00 | | |
HB Exceptional income from capital transactions | | 385 437.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 935.00 | | |
HD Total exceptional income (VII) | | 427 715.00 | | |
HE Exceptional expenses on management operations | 335.00 | 1 592.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 226 757.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 85 878.00 | | | 85 878.00 |
HH Total exceptional expenses (VIII) | 96 213.00 | 228 349.00 | | 96 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 213.00 | 199 367.00 | | -96 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 437 972.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 757.00 | 266 442.00 | | 100 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 632.00 | 171 530.00 | | -100 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 878.00 | | |
7C Grand total | | 85 878.00 | | |
UJ - Exceptional | | 85 878.00 | | |
| |
| 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 | 19 082.00 | 19 082.00 | | 19 082.00 |
UX Other trade receivables | 6 839.00 | | | 6 839.00 |
VB VAT | 10 616.00 | | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 082.00 | 19 082.00 | | 19 082.00 |
