| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 599.00 | 6 238.00 | 37 361.00 | 43 599.00 |
BB Receivables related to investments | 500 500.00 | | 500 500.00 | 500 500.00 |
BJ TOTAL (I) | 649 819.00 | 6 270.00 | 643 549.00 | 649 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 955.00 | | 141 955.00 | 141 955.00 |
CD Marketable securities | 2 215 069.00 | 97 885.00 | 2 117 184.00 | 2 215 069.00 |
CF Cash and cash equivalents | 308 175.00 | | 308 175.00 | 308 175.00 |
CJ TOTAL (II) | 2 665 199.00 | 97 885.00 | 2 567 314.00 | 2 665 199.00 |
CO Grand total (0 to V) | 3 315 018.00 | 104 155.00 | 3 210 863.00 | 3 315 018.00 |
CU Other investments | 105 720.00 | 32.00 | 105 689.00 | 105 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 703 948.00 | 204 943.00 | | 2 703 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 845.00 | 2 608 005.00 | | -58 845.00 |
DL TOTAL (I) | 2 646 202.00 | 2 814 048.00 | | 2 646 202.00 |
DU Loans and Debts from Credit Institutions (3) | 475 385.00 | | | 475 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 300.00 | 63 734.00 | | 26 300.00 |
DX Trade payables and related accounts | 11 904.00 | 7 312.00 | | 11 904.00 |
DY Tax and social security liabilities | 51 073.00 | 140 448.00 | | 51 073.00 |
EC TOTAL (IV) | 564 661.00 | 211 494.00 | | 564 661.00 |
EE Grand total (I to V) | 3 210 863.00 | 3 025 542.00 | | 3 210 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 203 600.00 | |
FJ Net sales | | | 203 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 600.00 | |
FS Purchases of goods (including customs duties) | | | -7 632.00 | |
FW Other purchases and external expenses | | | 119 414.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 31 814.00 | |
FZ Social Security Contributions | | | 17 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 172 279.00 | |
GG - OPERATING RESULT (I - II) | | | 31 327.00 | |
GP Total financial income (V) | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 103 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 164.00 | 3 211 594.00 | | 5 164.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 600 000.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462.00 | 2 611 594.00 | | 3 462.00 |
HK Income tax | | 73 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 728.00 | 3 554 494.00 | | 218 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 573.00 | 946 489.00 | | 277 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 845.00 | 2 608 005.00 | | -58 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 443.00 | 6 093.00 | 1 297.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 6 093.00 | 1 297.00 | 1 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 300.00 | 26 300.00 | | 26 300.00 |
8B Suppliers and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
UT Other financial assets | 500 500.00 | | 500 500.00 | 500 500.00 |
VG Loans with a maturity of up to one year at origin | 475 385.00 | 475 385.00 | | 475 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 073.00 | 51 073.00 | | 51 073.00 |
VS Prepaid expenses | 141 955.00 | 141 955.00 | | 141 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 455.00 | 141 955.00 | 500 500.00 | 642 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 661.00 | 564 661.00 | | 564 661.00 |
