| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 492.00 | 24 251.00 | 50 241.00 | 74 492.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 74 992.00 | 24 251.00 | 50 741.00 | 74 992.00 |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CD Marketable securities | 414 492.00 | | 414 492.00 | 414 492.00 |
CF Cash and cash equivalents | 71 993.00 | | 71 993.00 | 71 993.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 497 503.00 | | 497 503.00 | 497 503.00 |
CO Grand total (0 to V) | 572 495.00 | 24 251.00 | 548 244.00 | 572 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 964.00 | | | 495 964.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DH Retained earnings | -24 660.00 | | | -24 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | | | 4 499.00 |
DL TOTAL (I) | 496 987.00 | | | 496 987.00 |
DU Loans and Debts from Credit Institutions (3) | 33 678.00 | | | 33 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 693.00 | | | 13 693.00 |
DX Trade payables and related accounts | 2 823.00 | | | 2 823.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 51 257.00 | | | 51 257.00 |
EE Grand total (I to V) | 548 244.00 | | | 548 244.00 |
EG Accrued income and payables due within one year | 51 257.00 | | | 51 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 444.00 | | 20 444.00 | 20 444.00 |
FJ Net sales | 20 444.00 | | 20 444.00 | 20 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 697.00 | |
FW Other purchases and external expenses | | | 36 909.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 227.00 | |
GG - OPERATING RESULT (I - II) | | | -35 531.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 42 404.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 3 675.00 | | | 3 675.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 255.00 | | | 63 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 756.00 | | | 58 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | | | 4 499.00 |
| |
| 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 | 76 539.00 | | | 76 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 74 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 74 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 039.00 | | | 76 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 881.00 | 14 917.00 | 1 547.00 | 10 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 881.00 | 14 917.00 | 1 547.00 | 10 881.00 |
| |
| 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 | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 32 388.00 | 32 388.00 | | 32 388.00 |
VI Group and Associates | 13 693.00 | 13 693.00 | | 13 693.00 |
VK Loans repaid during the year | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 018.00 | 11 018.00 | | 11 018.00 |
VW VAT | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 257.00 | 51 257.00 | | 51 257.00 |
