| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CD Marketable securities | 2 343 205.00 | 6 532.00 | 2 336 672.00 | 2 343 205.00 |
CF Cash and cash equivalents | 119 210.00 | | 119 210.00 | 119 210.00 |
CJ TOTAL (II) | 2 473 582.00 | 6 532.00 | 2 467 049.00 | 2 473 582.00 |
CO Grand total (0 to V) | 2 473 582.00 | 6 532.00 | 2 467 049.00 | 2 473 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 050.00 | 1 246 050.00 | | 1 246 050.00 |
DD Legal reserve (1) | 124 605.00 | 124 605.00 | | 124 605.00 |
DG Other reserves | 1 076 777.00 | 1 038 058.00 | | 1 076 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 740.00 | 38 719.00 | | 16 740.00 |
DL TOTAL (I) | 2 464 173.00 | 2 447 432.00 | | 2 464 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 2 620.00 | 2 680.00 | | 2 620.00 |
DY Tax and social security liabilities | 164.00 | 60.00 | | 164.00 |
EC TOTAL (IV) | 2 875.00 | 2 831.00 | | 2 875.00 |
EE Grand total (I to V) | 2 467 049.00 | 2 450 264.00 | | 2 467 049.00 |
EG Accrued income and payables due within one year | 2 875.00 | 2 831.00 | | 2 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 114.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 48.00 | |
GF Total Operating Expenses (II) | | | 16 326.00 | |
GG - OPERATING RESULT (I - II) | | | -16 326.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 187.00 | |
GO Net income from sales of marketable securities | | | 28 896.00 | |
GP Total financial income (V) | | | 47 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 150.00 | |
GR Interest and similar expenses | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 3.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 3.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -3.00 | | -8.00 |
HK Income tax | 3 792.00 | 14 958.00 | | 3 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 740.00 | 38 719.00 | | 16 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 570.00 | 2 150.00 | 17 187.00 | 21 570.00 |
7B Total provisions for depreciation | 21 570.00 | 2 150.00 | 17 187.00 | 21 570.00 |
7C Grand total | 21 570.00 | 2 150.00 | 17 187.00 | 21 570.00 |
UG - Financial | | 2 150.00 | 17 187.00 | |
| |
| 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 | 2 620.00 | 2 620.00 | | 2 620.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 11 166.00 | | | 11 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875.00 | 2 875.00 | | 2 875.00 |
