| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 40 227.00 | | 40 227.00 | 40 227.00 |
CD Marketable securities | 1 545 970.00 | 83 327.00 | 1 462 643.00 | 1 545 970.00 |
CF Cash and cash equivalents | 428 173.00 | | 428 173.00 | 428 173.00 |
CJ TOTAL (II) | 2 014 370.00 | 83 327.00 | 1 931 043.00 | 2 014 370.00 |
CO Grand total (0 to V) | 2 029 370.00 | 83 327.00 | 1 946 043.00 | 2 029 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 656.00 | 86 656.00 | | 86 656.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 822 451.00 | 1 756 023.00 | | 1 822 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 304.00 | 117 728.00 | | 14 304.00 |
DL TOTAL (I) | 1 940 180.00 | 1 977 176.00 | | 1 940 180.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 739.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 4 990.00 | 6 130.00 | | 4 990.00 |
DY Tax and social security liabilities | | 30 654.00 | | |
EC TOTAL (IV) | 5 863.00 | 37 523.00 | | 5 863.00 |
EE Grand total (I to V) | 1 946 043.00 | 2 014 700.00 | | 1 946 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 691.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 691.00 | |
GG - OPERATING RESULT (I - II) | | | -16 691.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 41 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 612.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 406.00 | |
GR Interest and similar expenses | | | 63.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168 000.00 | | |
HK Income tax | 12 505.00 | 54 694.00 | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 968.00 | 273 718.00 | | 43 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 665.00 | 155 991.00 | | 29 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 304.00 | 117 728.00 | | 14 304.00 |
