| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 980.00 | 14 980.00 | | 14 980.00 |
AT Other tangible assets | 29 529.00 | 16 936.00 | 12 592.00 | 29 529.00 |
BD Other fixed assets | 90 652.00 | 90 652.00 | | 90 652.00 |
BJ TOTAL (I) | 135 161.00 | 122 568.00 | 12 592.00 | 135 161.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CD Marketable securities | 506 192.00 | 10 875.00 | 495 317.00 | 506 192.00 |
CF Cash and cash equivalents | 64 699.00 | | 64 699.00 | 64 699.00 |
CJ TOTAL (II) | 580 266.00 | 10 875.00 | 569 391.00 | 580 266.00 |
CO Grand total (0 to V) | 715 428.00 | 133 443.00 | 581 984.00 | 715 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 410 835.00 | 603 311.00 | | 410 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 228.00 | -147 475.00 | | 82 228.00 |
DL TOTAL (I) | 559 063.00 | 521 835.00 | | 559 063.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 120.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 270.00 | 12 193.00 | | 12 270.00 |
DX Trade payables and related accounts | 10 051.00 | 108.00 | | 10 051.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 22 920.00 | 12 421.00 | | 22 920.00 |
EE Grand total (I to V) | 581 984.00 | 534 257.00 | | 581 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 848.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 56 599.00 | |
GG - OPERATING RESULT (I - II) | | | -56 599.00 | |
GL Other interest and similar income | | | 15 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 922.00 | |
GO Net income from sales of marketable securities | | | 63 347.00 | |
GP Total financial income (V) | | | 162 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 875.00 | |
GT Net expenses on sales of marketable securities | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 21 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 2 389.00 | -10 472.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 179.00 | 57 347.00 | | 163 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 951.00 | 204 823.00 | | 80 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 228.00 | -147 475.00 | | 82 228.00 |
