| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BJ TOTAL (I) | 221 372.00 | 1 372.00 | 220 000.00 | 221 372.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 188 369.00 | 5 401.00 | 182 968.00 | 188 369.00 |
CF Cash and cash equivalents | 21 427.00 | | 21 427.00 | 21 427.00 |
CJ TOTAL (II) | 210 519.00 | 5 401.00 | 205 118.00 | 210 519.00 |
CO Grand total (0 to V) | 431 891.00 | 6 772.00 | 425 118.00 | 431 891.00 |
CS Evaluated investments - equity method | 220 000.00 | | 220 000.00 | 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 380.00 | 414 380.00 | | 414 380.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 22 044.00 | 22 044.00 | | 22 044.00 |
DH Retained earnings | -6 873.00 | -5 808.00 | | -6 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077.00 | -1 066.00 | | -8 077.00 |
DL TOTAL (I) | 422 636.00 | 430 714.00 | | 422 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 867.00 | | 867.00 |
DX Trade payables and related accounts | 1 615.00 | 1 698.00 | | 1 615.00 |
EC TOTAL (IV) | 2 482.00 | 2 565.00 | | 2 482.00 |
EE Grand total (I to V) | 425 118.00 | 433 278.00 | | 425 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 2 032.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089.00 | 3 098.00 | | 8 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 077.00 | -1 066.00 | | -8 077.00 |
| |
| 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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482.00 | 2 482.00 | | 2 482.00 |
