| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 885.00 | 8 885.00 | | 8 885.00 |
BB Receivables related to investments | 455 686.00 | | 455 686.00 | 455 686.00 |
BJ TOTAL (I) | 465 561.00 | 8 885.00 | 456 676.00 | 465 561.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CD Marketable securities | 323 980.00 | | 323 980.00 | 323 980.00 |
CF Cash and cash equivalents | 195 654.00 | | 195 654.00 | 195 654.00 |
CJ TOTAL (II) | 524 370.00 | | 524 370.00 | 524 370.00 |
CO Grand total (0 to V) | 989 931.00 | 8 885.00 | 981 046.00 | 989 931.00 |
CP Shares due in less than one year | 455 686.00 | | | 455 686.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 962 803.00 | 949 287.00 | | 962 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919.00 | 13 516.00 | | 7 919.00 |
DL TOTAL (I) | 974 023.00 | 966 103.00 | | 974 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 961.00 | | 1 215.00 |
DX Trade payables and related accounts | 3 750.00 | 4 978.00 | | 3 750.00 |
DY Tax and social security liabilities | 2 058.00 | 3 045.00 | | 2 058.00 |
EC TOTAL (IV) | 7 023.00 | 8 984.00 | | 7 023.00 |
EE Grand total (I to V) | 981 046.00 | 975 087.00 | | 981 046.00 |
EG Accrued income and payables due within one year | 7 023.00 | 8 984.00 | | 7 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 157.00 | |
FW Other purchases and external expenses | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GL Other interest and similar income | | | 11 960.00 | |
GP Total financial income (V) | | | 11 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 398.00 | 2 385.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 117.00 | 19 432.00 | | 12 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198.00 | 5 915.00 | | 4 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 919.00 | 13 516.00 | | 7 919.00 |
