| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 830 824.00 | | 830 824.00 | 830 824.00 |
CD Marketable securities | 500 518.00 | | 500 518.00 | 500 518.00 |
CF Cash and cash equivalents | 133 214.00 | | 133 214.00 | 133 214.00 |
CJ TOTAL (II) | 633 732.00 | | 633 732.00 | 633 732.00 |
CO Grand total (0 to V) | 1 464 556.00 | | 1 464 556.00 | 1 464 556.00 |
CU Other investments | 830 824.00 | | 830 824.00 | 830 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 382 598.00 | 445 223.00 | | 382 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 732.00 | -10 625.00 | | 809 732.00 |
DK Regulated provisions | 7 713.00 | 7 490.00 | | 7 713.00 |
DL TOTAL (I) | 1 460 043.00 | 702 088.00 | | 1 460 043.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 4 513.00 | 1 320.00 | | 4 513.00 |
EE Grand total (I to V) | 1 464 556.00 | 703 408.00 | | 1 464 556.00 |
EG Accrued income and payables due within one year | 4 513.00 | 1 320.00 | | 4 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 298.00 | |
GF Total Operating Expenses (II) | | | 9 298.00 | |
GG - OPERATING RESULT (I - II) | | | -9 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 928.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 822 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 223.00 | 584.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 584.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -584.00 | | -223.00 |
HK Income tax | 3 193.00 | | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 446.00 | | | 822 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714.00 | 10 625.00 | | 12 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 732.00 | -10 625.00 | | 809 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 490.00 | 223.00 | | 7 490.00 |
7C Grand total | 7 490.00 | 223.00 | | 7 490.00 |
UG - Financial | | 223.00 | | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513.00 | 4 513.00 | | 4 513.00 |
