| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 773.00 | 1 759.00 | 27 014.00 | 28 773.00 |
BJ TOTAL (I) | 28 773.00 | 1 759.00 | 27 014.00 | 28 773.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CD Marketable securities | 3 020 236.00 | 9 767.00 | 3 010 469.00 | 3 020 236.00 |
CF Cash and cash equivalents | 33 263.00 | | 33 263.00 | 33 263.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 3 058 777.00 | 9 767.00 | 3 049 010.00 | 3 058 777.00 |
CO Grand total (0 to V) | 3 087 549.00 | 11 526.00 | 3 076 024.00 | 3 087 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 323.00 | | | 61 323.00 |
DB Share, merger, contribution premiums, etc. | 1 209 196.00 | | | 1 209 196.00 |
DD Legal reserve (1) | 6 132.00 | | | 6 132.00 |
DG Other reserves | 1 755 656.00 | | | 1 755 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 408.00 | | | 7 408.00 |
DL TOTAL (I) | 3 039 715.00 | | | 3 039 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 342.00 | | | 30 342.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 36 309.00 | | | 36 309.00 |
EE Grand total (I to V) | 3 076 024.00 | | | 3 076 024.00 |
EG Accrued income and payables due within one year | 36 309.00 | | | 36 309.00 |
| |
| 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 | | | 416.00 | |
FR Total operating income (I) | | | 416.00 | |
FW Other purchases and external expenses | | | 16 487.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 23 403.00 | |
GG - OPERATING RESULT (I - II) | | | -22 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 110.00 | |
GO Net income from sales of marketable securities | | | 29 024.00 | |
GP Total financial income (V) | | | 78 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 753.00 | |
GT Net expenses on sales of marketable securities | | | 44 602.00 | |
GU Total financial expenses (VI) | | | 45 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 18 255.00 | | | 18 255.00 |
HD Total exceptional income (VII) | 18 255.00 | | | 18 255.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 20 321.00 | | | 20 321.00 |
HH Total exceptional expenses (VIII) | 20 638.00 | | | 20 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 383.00 | | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 804.00 | | | 96 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 397.00 | | | 89 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 408.00 | | | 7 408.00 |
| |
| 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 | 30 342.00 | | | 30 342.00 |
8B Suppliers and Related Accounts | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 309.00 | | | 36 309.00 |
