| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 865 604.00 | | 865 604.00 | 865 604.00 |
BJ TOTAL (I) | 1 788 299.00 | | 1 788 299.00 | 1 788 299.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CD Marketable securities | 352 047.00 | | 352 047.00 | 352 047.00 |
CF Cash and cash equivalents | 936 033.00 | | 936 033.00 | 936 033.00 |
CJ TOTAL (II) | 1 292 311.00 | | 1 292 311.00 | 1 292 311.00 |
CO Grand total (0 to V) | 3 080 610.00 | | 3 080 610.00 | 3 080 610.00 |
CU Other investments | 922 695.00 | | 922 695.00 | 922 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 3 127 301.00 | 3 103 263.00 | | 3 127 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 192.00 | 24 038.00 | | -107 192.00 |
DL TOTAL (I) | 3 080 610.00 | 3 187 801.00 | | 3 080 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 011.00 | | |
DX Trade payables and related accounts | | 1 089.00 | | |
DY Tax and social security liabilities | | 440.00 | | |
EC TOTAL (IV) | | 2 540.00 | | |
EE Grand total (I to V) | 3 080 610.00 | 3 190 341.00 | | 3 080 610.00 |
| |
| 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 | | | 202 838.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 206 493.00 | |
GG - OPERATING RESULT (I - II) | | | -206 493.00 | |
GL Other interest and similar income | | | 99 005.00 | |
GP Total financial income (V) | | | 99 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | | 4 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 302.00 | 35 625.00 | | 99 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 493.00 | 11 587.00 | | 206 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 192.00 | 24 038.00 | | -107 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 865 604.00 | 865 604.00 | | 865 604.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 835.00 | 869 835.00 | | 869 835.00 |
