| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 20 229.00 | | 20 229.00 | 20 229.00 |
BZ Other receivables | 195 098.00 | | 195 098.00 | 195 098.00 |
CD Marketable securities | 650 234.00 | | 650 234.00 | 650 234.00 |
CF Cash and cash equivalents | 1 118 329.00 | | 1 118 329.00 | 1 118 329.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 965 057.00 | | 1 965 057.00 | 1 965 057.00 |
CO Grand total (0 to V) | 1 985 287.00 | | 1 985 287.00 | 1 985 287.00 |
CU Other investments | 20 229.00 | | 20 229.00 | 20 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 225 327.00 | 287 783.00 | | 225 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 578.00 | -62 456.00 | | 1 060 578.00 |
DL TOTAL (I) | 1 302 675.00 | 242 096.00 | | 1 302 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 760.00 | 546 170.00 | | 630 760.00 |
DX Trade payables and related accounts | 14 973.00 | 2 268.00 | | 14 973.00 |
DY Tax and social security liabilities | 36 879.00 | 36.00 | | 36 879.00 |
EA Other liabilities | | 5 572.00 | | |
EC TOTAL (IV) | 682 612.00 | 554 047.00 | | 682 612.00 |
EE Grand total (I to V) | 1 985 287.00 | 796 144.00 | | 1 985 287.00 |
EG Accrued income and payables due within one year | 682 612.00 | 554 047.00 | | 682 612.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 006.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48 335.00 | |
GF Total Operating Expenses (II) | | | 66 977.00 | |
GG - OPERATING RESULT (I - II) | | | -66 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 785.00 | |
GL Other interest and similar income | | | 6 561.00 | |
GP Total financial income (V) | | | 8 346.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 572.00 | | | 5 572.00 |
HB Exceptional income from capital transactions | 1 329 718.00 | | | 1 329 718.00 |
HD Total exceptional income (VII) | 1 335 291.00 | | | 1 335 291.00 |
HF Exceptional expenses on capital transactions | 139 473.00 | | | 139 473.00 |
HH Total exceptional expenses (VIII) | 139 473.00 | | | 139 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 818.00 | | | 1 195 818.00 |
HK Income tax | 75 145.00 | 37 730.00 | | 75 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 578.00 | -62 456.00 | | 1 060 578.00 |
| |
| 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 | 14 973.00 | 14 973.00 | | 14 973.00 |
8E Income Taxes | 36 879.00 | 36 879.00 | | 36 879.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VC Group and associates | 192 654.00 | | | 192 654.00 |
VI Group and Associates | 630 760.00 | 630 760.00 | | 630 760.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 494.00 | 196 494.00 | | 196 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 612.00 | 682 612.00 | | 682 612.00 |
