| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 459 183.00 | | 1 459 183.00 | 1 459 183.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 105 676.00 | 45 215.00 | 60 461.00 | 105 676.00 |
CD Marketable securities | 670 593.00 | | 670 593.00 | 670 593.00 |
CF Cash and cash equivalents | 58 907.00 | | 58 907.00 | 58 907.00 |
CJ TOTAL (II) | 835 535.00 | 45 215.00 | 790 320.00 | 835 535.00 |
CO Grand total (0 to V) | 2 294 718.00 | 45 215.00 | 2 249 503.00 | 2 294 718.00 |
CU Other investments | 1 459 183.00 | | 1 459 183.00 | 1 459 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 500.00 | 1 900 800.00 | | 2 001 500.00 |
DD Legal reserve (1) | 11 091.00 | 2 307.00 | | 11 091.00 |
DH Retained earnings | 180 529.00 | 13 632.00 | | 180 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | 175 681.00 | | 12 463.00 |
DL TOTAL (I) | 2 205 582.00 | 2 092 420.00 | | 2 205 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 108.00 | | 50.00 |
DX Trade payables and related accounts | 37 513.00 | 47 176.00 | | 37 513.00 |
DY Tax and social security liabilities | 59.00 | 94 160.00 | | 59.00 |
EA Other liabilities | 6 299.00 | 6 299.00 | | 6 299.00 |
EC TOTAL (IV) | 43 920.00 | 147 743.00 | | 43 920.00 |
EE Grand total (I to V) | 2 249 503.00 | 2 240 163.00 | | 2 249 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 122 941.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 548.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 146 989.00 | |
GG - OPERATING RESULT (I - II) | | | -143 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 264.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 13 022.00 | |
GP Total financial income (V) | | | 166 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 181.00 | 98 059.00 | | 10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 633.00 | 344 695.00 | | 169 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 170.00 | 169 014.00 | | 157 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | 175 681.00 | | 12 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 667.00 | 23 548.00 | | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | 23 548.00 | | 21 667.00 |
7C Grand total | 21 667.00 | 23 548.00 | | 21 667.00 |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 37 513.00 | 37 513.00 | | 37 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 035.00 | 106 035.00 | | 106 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 920.00 | 43 920.00 | | 43 920.00 |
