| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 606 310.00 | | 606 310.00 | 606 310.00 |
BZ Other receivables | 541 464.00 | | 541 464.00 | 541 464.00 |
CD Marketable securities | 99 729.00 | 2 206.00 | 97 522.00 | 99 729.00 |
CF Cash and cash equivalents | 619 690.00 | | 619 690.00 | 619 690.00 |
CJ TOTAL (II) | 1 260 882.00 | 2 206.00 | 1 258 676.00 | 1 260 882.00 |
CO Grand total (0 to V) | 1 867 192.00 | 2 206.00 | 1 864 986.00 | 1 867 192.00 |
CU Other investments | 606 310.00 | | 606 310.00 | 606 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 83 274.00 | 75 216.00 | | 83 274.00 |
DG Other reserves | 497 818.00 | 454 703.00 | | 497 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 850.00 | 161 174.00 | | 175 850.00 |
DL TOTAL (I) | 1 856 942.00 | 1 791 093.00 | | 1 856 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 850.00 | | |
DX Trade payables and related accounts | 5 410.00 | 6 472.00 | | 5 410.00 |
DY Tax and social security liabilities | 2 633.00 | 3 295.00 | | 2 633.00 |
EC TOTAL (IV) | 8 043.00 | 79 617.00 | | 8 043.00 |
EE Grand total (I to V) | 1 864 986.00 | 1 870 709.00 | | 1 864 986.00 |
EG Accrued income and payables due within one year | 8 043.00 | 79 617.00 | | 8 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 881.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 674.00 | |
GL Other interest and similar income | | | 26 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 163.00 | |
GP Total financial income (V) | | | 182 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 5 439.00 | 3 295.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 877.00 | 171 994.00 | | 185 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027.00 | 10 820.00 | | 10 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 850.00 | 161 174.00 | | 175 850.00 |
| |
| 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 | 605 410.00 | | 4 500.00 | 605 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 606 310.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 606 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 410.00 | | 4 500.00 | 605 410.00 |
| |
| 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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 065.00 | | | 540 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 464.00 | 541 464.00 | | 541 464.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043.00 | 8 043.00 | | 8 043.00 |
