| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 47 670.00 | | 47 670.00 | 47 670.00 |
CD Marketable securities | 597 000.00 | | 597 000.00 | 597 000.00 |
CF Cash and cash equivalents | 675 237.00 | | 675 237.00 | 675 237.00 |
CJ TOTAL (II) | 1 319 907.00 | | 1 319 907.00 | 1 319 907.00 |
CO Grand total (0 to V) | 1 321 969.00 | | 1 321 969.00 | 1 321 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 868.00 | 23 868.00 | | 23 868.00 |
DB Share, merger, contribution premiums, etc. | 887 700.00 | 887 700.00 | | 887 700.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 399 304.00 | 398 575.00 | | 399 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | 729.00 | | 2 454.00 |
DL TOTAL (I) | 1 315 713.00 | 1 313 258.00 | | 1 315 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 701.00 | | |
DX Trade payables and related accounts | 5 823.00 | 7 242.00 | | 5 823.00 |
DY Tax and social security liabilities | 433.00 | 129.00 | | 433.00 |
EC TOTAL (IV) | 6 256.00 | 36 072.00 | | 6 256.00 |
EE Grand total (I to V) | 1 321 969.00 | 1 349 330.00 | | 1 321 969.00 |
EG Accrued income and payables due within one year | 6 256.00 | 36 072.00 | | 6 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 595.00 | 3 550.00 | | 5 595.00 |
HB Exceptional income from capital transactions | | 51 980.00 | | |
HD Total exceptional income (VII) | 5 595.00 | 55 530.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | | 51 980.00 | | |
HH Total exceptional expenses (VIII) | | 51 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595.00 | 3 550.00 | | 5 595.00 |
HK Income tax | 433.00 | 129.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 865.00 | 58 197.00 | | 6 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411.00 | 57 468.00 | | 4 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | 729.00 | | 2 454.00 |
