| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 024.00 | 9 057.00 | 5 967.00 | 15 024.00 |
BB Receivables related to investments | 630 691.00 | | 630 691.00 | 630 691.00 |
BJ TOTAL (I) | 719 515.00 | 9 057.00 | 710 458.00 | 719 515.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CD Marketable securities | 3 263 232.00 | 37 140.00 | 3 226 092.00 | 3 263 232.00 |
CF Cash and cash equivalents | 52 476.00 | | 52 476.00 | 52 476.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 3 321 617.00 | 37 140.00 | 3 284 477.00 | 3 321 617.00 |
CO Grand total (0 to V) | 4 041 132.00 | 46 197.00 | 3 994 935.00 | 4 041 132.00 |
CU Other investments | 73 800.00 | | 73 800.00 | 73 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 611.00 | | | 1 229 611.00 |
DD Legal reserve (1) | 122 961.00 | | | 122 961.00 |
DH Retained earnings | 2 592 469.00 | | | 2 592 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | | | -399.00 |
DL TOTAL (I) | 3 944 642.00 | | | 3 944 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 615.00 | | | 43 615.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 50 292.00 | | | 50 292.00 |
EE Grand total (I to V) | 3 994 935.00 | | | 3 994 935.00 |
EG Accrued income and payables due within one year | 50 292.00 | | | 50 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 006.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 8 913.00 | |
FZ Social Security Contributions | | | 8 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 48 103.00 | |
GG - OPERATING RESULT (I - II) | | | -48 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 413.00 | |
GL Other interest and similar income | | | 33 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 701.00 | |
GO Net income from sales of marketable securities | | | 18 558.00 | |
GP Total financial income (V) | | | 61 057.00 | |
GT Net expenses on sales of marketable securities | | | 13 253.00 | |
GU Total financial expenses (VI) | | | 13 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 147.00 | | | 8 147.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 057.00 | | | 61 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 456.00 | | | 61 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | | | -399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 841.00 | | 701.00 | 37 841.00 |
7C Grand total | 37 841.00 | | 701.00 | 37 841.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 615.00 | 43 615.00 | | 43 615.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 600.00 | 5 909.00 | 630 691.00 | 636 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 292.00 | 50 292.00 | | 50 292.00 |
