| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 038.00 | | 18 038.00 | 18 038.00 |
BJ TOTAL (I) | 3 207 767.00 | | 3 207 767.00 | 3 207 767.00 |
BZ Other receivables | 14 984.00 | | 14 984.00 | 14 984.00 |
CD Marketable securities | 583 078.00 | | 583 078.00 | 583 078.00 |
CF Cash and cash equivalents | 160 001.00 | | 160 001.00 | 160 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 758 063.00 | | 758 063.00 | 758 063.00 |
CO Grand total (0 to V) | 3 965 830.00 | | 3 965 830.00 | 3 965 830.00 |
CU Other investments | 3 189 728.00 | | 3 189 728.00 | 3 189 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | 34 234.00 | | 118 500.00 |
DG Other reserves | 1 562 842.00 | 1 645 202.00 | | 1 562 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 828.00 | 951 905.00 | | 836 828.00 |
DL TOTAL (I) | 3 703 170.00 | 3 816 342.00 | | 3 703 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 262.00 | 172 137.00 | | 236 262.00 |
DX Trade payables and related accounts | 3 408.00 | 3 643.00 | | 3 408.00 |
DY Tax and social security liabilities | 22 991.00 | 21 946.00 | | 22 991.00 |
EC TOTAL (IV) | 262 661.00 | 197 726.00 | | 262 661.00 |
EE Grand total (I to V) | 3 965 830.00 | 4 014 068.00 | | 3 965 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 90 599.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 75 237.00 | |
FZ Social Security Contributions | | | 16 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 622.00 | |
GG - OPERATING RESULT (I - II) | | | -10 023.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GL Other interest and similar income | | | 359.00 | |
GO Net income from sales of marketable securities | | | 487.00 | |
GP Total financial income (V) | | | 870 846.00 | |
GR Interest and similar expenses | | | 14 243.00 | |
GU Total financial expenses (VI) | | | 14 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 752.00 | 16 776.00 | | 9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 444.00 | 1 075 217.00 | | 961 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 616.00 | 123 312.00 | | 124 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 828.00 | 951 905.00 | | 836 828.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 207 408.00 | 359.00 | | 3 207 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207 767.00 | |
I4 DECREASES Grand Total | | | 3 207 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 408.00 | 359.00 | | 3 207 408.00 |
| |
| 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 | 224 221.00 | 224 221.00 | | 224 221.00 |
8B Suppliers and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
UL Receivables related to investments | 18 038.00 | 18 038.00 | | 18 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 022.00 | 33 022.00 | | 33 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 661.00 | 262 661.00 | | 262 661.00 |
