| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 789.00 | 122.00 | 667.00 | 789.00 |
BB Receivables related to investments | 17 464.00 | | 17 464.00 | 17 464.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 828 853.00 | 122.00 | 828 731.00 | 828 853.00 |
CD Marketable securities | 68 790.00 | | 68 790.00 | 68 790.00 |
CF Cash and cash equivalents | 156 352.00 | | 156 352.00 | 156 352.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 226 066.00 | | 226 066.00 | 226 066.00 |
CO Grand total (0 to V) | 1 054 919.00 | 122.00 | 1 054 797.00 | 1 054 919.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 100.00 | 1 326 100.00 | | 1 326 100.00 |
DH Retained earnings | -157 950.00 | -36 896.00 | | -157 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 849.00 | -121 054.00 | | -197 849.00 |
DL TOTAL (I) | 970 301.00 | 1 168 150.00 | | 970 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 295.00 | | 71.00 |
DX Trade payables and related accounts | 3 048.00 | 3 121.00 | | 3 048.00 |
DY Tax and social security liabilities | 72 740.00 | 40 131.00 | | 72 740.00 |
EA Other liabilities | 8 637.00 | 8 637.00 | | 8 637.00 |
EC TOTAL (IV) | 84 496.00 | 53 184.00 | | 84 496.00 |
EE Grand total (I to V) | 1 054 797.00 | 1 221 333.00 | | 1 054 797.00 |
EG Accrued income and payables due within one year | 84 496.00 | 53 184.00 | | 84 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FR Total operating income (I) | | | 7 652.00 | |
FW Other purchases and external expenses | | | 25 633.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 166 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 194 644.00 | |
GG - OPERATING RESULT (I - II) | | | -186 992.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795.00 | 8 195.00 | | 8 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 644.00 | 129 250.00 | | 206 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 849.00 | -121 054.00 | | -197 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
| |
| 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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 72 740.00 | 72 740.00 | | 72 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 637.00 | 8 637.00 | | 8 637.00 |
UL Receivables related to investments | 17 464.00 | | 17 464.00 | 17 464.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 988.00 | 924.00 | 18 064.00 | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 496.00 | 84 496.00 | | 84 496.00 |
