| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 313.00 | 11 816.00 | 3 497.00 | 15 313.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 684 913.00 | 11 816.00 | 673 097.00 | 684 913.00 |
BZ Other receivables | 26 050.00 | | 26 050.00 | 26 050.00 |
CF Cash and cash equivalents | 227 478.00 | | 227 478.00 | 227 478.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 256 024.00 | | 256 024.00 | 256 024.00 |
CO Grand total (0 to V) | 940 938.00 | 11 816.00 | 929 121.00 | 940 938.00 |
CU Other investments | 662 100.00 | | 662 100.00 | 662 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 15 720.00 | | | 15 720.00 |
DG Other reserves | 4 836.00 | | | 4 836.00 |
DH Retained earnings | -17 348.00 | | | -17 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 529.00 | | | 139 529.00 |
DL TOTAL (I) | 892 738.00 | | | 892 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 4 253.00 | | | 4 253.00 |
DY Tax and social security liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 36 382.00 | | | 36 382.00 |
EE Grand total (I to V) | 929 121.00 | | | 929 121.00 |
EG Accrued income and payables due within one year | 36 382.00 | | | 36 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 12 557.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 14 677.00 | |
GG - OPERATING RESULT (I - II) | | | -13 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GO Net income from sales of marketable securities | | | 12 987.00 | |
GP Total financial income (V) | | | 13 283.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 200.00 | | | 179 200.00 |
HD Total exceptional income (VII) | 179 200.00 | | | 179 200.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 700.00 | | | 170 700.00 |
HK Income tax | 30 420.00 | | | 30 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 536.00 | | | 193 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 006.00 | | | 54 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 529.00 | | | 139 529.00 |
