| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 845 913.00 | 760 899.00 | 85 014.00 | 845 913.00 |
BX Customers and related accounts | 121 084.00 | | | 121 084.00 |
CD Marketable securities | 3 851 895.00 | | | 3 851 895.00 |
CF Cash and cash equivalents | 823 577.00 | | | 823 577.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 5 046 314.00 | | 5 046 314.00 | 5 046 314.00 |
CO Grand total (0 to V) | | | 5 131 329.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -357 588.00 | | | -357 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 801.00 | | | 143 801.00 |
DL TOTAL (I) | 4 786 212.00 | | | 4 786 212.00 |
DX Trade payables and related accounts | 47 584.00 | | | 47 584.00 |
DY Tax and social security liabilities | 172 327.00 | | | 172 327.00 |
DZ Fixed asset liabilities and related accounts | 22 856.00 | | | 22 856.00 |
EB Prepaid income (2) | 102 350.00 | | | 102 350.00 |
EC TOTAL (IV) | 345 117.00 | | | 345 117.00 |
EE Grand total (I to V) | 5 131 329.00 | | | 5 131 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 975 523.00 | |
FW Other purchases and external expenses | | | 326 269.00 | |
FX Taxes, duties, and similar payments | | | 48 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GF Total Operating Expenses (II) | | | 944 350.00 | |
GG - OPERATING RESULT (I - II) | | | 31 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 172.00 | |
GO Net income from sales of marketable securities | | | 23 910.00 | |
GP Total financial income (V) | | | 76 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 000.00 | | | 197 000.00 |
HD Total exceptional income (VII) | 197 000.00 | | | 197 000.00 |
HE Exceptional expenses on management operations | 161 069.00 | | | 161 069.00 |
HH Total exceptional expenses (VIII) | 161 069.00 | | | 161 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 930.00 | | | 35 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 801.00 | | | 143 801.00 |
