| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 596.00 | 49 355.00 | 69 241.00 | 118 596.00 |
BJ TOTAL (I) | 408 066.00 | 169 355.00 | 238 711.00 | 408 066.00 |
BZ Other receivables | 2 875 047.00 | | 2 875 047.00 | 2 875 047.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 819 696.00 | | 819 696.00 | 819 696.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 4 596 072.00 | | 4 596 072.00 | 4 596 072.00 |
CO Grand total (0 to V) | 5 004 138.00 | 169 355.00 | 4 834 783.00 | 5 004 138.00 |
CU Other investments | 289 470.00 | 120 000.00 | 169 470.00 | 289 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 4 557 275.00 | | | 4 557 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 293.00 | | | 16 293.00 |
DL TOTAL (I) | 4 830 969.00 | | | 4 830 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 3 814.00 | | | 3 814.00 |
EE Grand total (I to V) | 4 834 783.00 | | | 4 834 783.00 |
EG Accrued income and payables due within one year | 3 814.00 | | | 3 814.00 |
| |
| 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 | | | 14 005.00 | |
FR Total operating income (I) | | | 14 005.00 | |
FW Other purchases and external expenses | | | 33 578.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 971.00 | |
GF Total Operating Expenses (II) | | | 62 709.00 | |
GG - OPERATING RESULT (I - II) | | | -48 704.00 | |
GH Attributed profit or transferred loss (III) | | | 37 732.00 | |
GL Other interest and similar income | | | 28 112.00 | |
GP Total financial income (V) | | | 28 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 005.00 | | | 14 005.00 |
A2 TOTAL ASSETS | 5 160.00 | | | 5 160.00 |
HA Exceptional income from management transactions | 6 145.00 | | | 6 145.00 |
HD Total exceptional income (VII) | 6 145.00 | | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | | | 6 145.00 |
HK Income tax | 6 992.00 | | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 994.00 | | | 85 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 701.00 | | | 69 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 293.00 | | | 16 293.00 |
