| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 741 968.00 | | 1 741 968.00 | 1 741 968.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 771 895.00 | | 2 771 895.00 | 2 771 895.00 |
CF Cash and cash equivalents | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 2 801 883.00 | | 2 801 883.00 | 2 801 883.00 |
CO Grand total (0 to V) | 4 543 851.00 | | 4 543 851.00 | 4 543 851.00 |
CU Other investments | 1 741 968.00 | | 1 741 968.00 | 1 741 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 790.00 | 627 790.00 | | 627 790.00 |
DG Other reserves | 3 019 901.00 | 3 019 901.00 | | 3 019 901.00 |
DH Retained earnings | 875 515.00 | 853 536.00 | | 875 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 615.00 | 21 978.00 | | -10 615.00 |
DL TOTAL (I) | 4 512 591.00 | 4 523 206.00 | | 4 512 591.00 |
DX Trade payables and related accounts | 6 145.00 | 6 260.00 | | 6 145.00 |
DY Tax and social security liabilities | 25 114.00 | | | 25 114.00 |
EC TOTAL (IV) | 31 259.00 | 6 260.00 | | 31 259.00 |
EE Grand total (I to V) | 4 543 851.00 | 4 529 466.00 | | 4 543 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 018.00 | |
GG - OPERATING RESULT (I - II) | | | -20 018.00 | |
GL Other interest and similar income | | | 67 097.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 097.00 | |
GT Net expenses on sales of marketable securities | | | 24 679.00 | |
GU Total financial expenses (VI) | | | 24 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 44.00 | | -8.00 |
HK Income tax | 33 007.00 | 3 546.00 | | 33 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 097.00 | 37 323.00 | | 67 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 712.00 | 15 345.00 | | 77 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 615.00 | 21 978.00 | | -10 615.00 |
| |
| 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 | 6 146.00 | 6 146.00 | | 6 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 260.00 | 31 260.00 | | 31 260.00 |
