| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 24 087.00 | | 24 087.00 | 24 087.00 |
CD Marketable securities | 637 302.00 | 123 027.00 | 514 275.00 | 637 302.00 |
CF Cash and cash equivalents | 182 071.00 | | 182 071.00 | 182 071.00 |
CJ TOTAL (II) | 843 460.00 | 123 027.00 | 720 433.00 | 843 460.00 |
CO Grand total (0 to V) | 943 460.00 | 123 027.00 | 820 433.00 | 943 460.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 271 648.00 | 277 774.00 | | 271 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 750.00 | 78 874.00 | | -66 750.00 |
DL TOTAL (I) | 804 898.00 | 956 648.00 | | 804 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 571.00 | | 349.00 |
DX Trade payables and related accounts | 2 411.00 | 2 387.00 | | 2 411.00 |
DY Tax and social security liabilities | 12 775.00 | 18 986.00 | | 12 775.00 |
EC TOTAL (IV) | 15 535.00 | 21 943.00 | | 15 535.00 |
EE Grand total (I to V) | 820 433.00 | 978 591.00 | | 820 433.00 |
EG Accrued income and payables due within one year | 15 535.00 | 21 943.00 | | 15 535.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 57 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 224 250.00 | |
GP Total financial income (V) | | | 287 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 027.00 | |
GT Net expenses on sales of marketable securities | | | 227 327.00 | |
GU Total financial expenses (VI) | | | 350 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 149.00 | | |
HK Income tax | | 24 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 923.00 | 493 639.00 | | 287 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 673.00 | 414 765.00 | | 354 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 750.00 | 78 874.00 | | -66 750.00 |
