| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 562 187.00 | | 1 562 187.00 | 1 562 187.00 |
BJ TOTAL (I) | 13 095 056.00 | 4 304 247.00 | 10 790 808.00 | 13 095 056.00 |
BZ Other receivables | 350 102.00 | 311 530.00 | 38 572.00 | 350 102.00 |
CD Marketable securities | 1 823 864.00 | 501 511.00 | 1 322 352.00 | 1 823 864.00 |
CF Cash and cash equivalents | 3 882 819.00 | | 3 882 819.00 | 3 882 819.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 8 073 853.00 | 813 041.00 | 3 280 911.00 | 8 073 853.00 |
CO Grand total (0 to V) | 21 189 010.00 | 5 117 289.00 | 18 051 720.00 | 21 189 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 165.00 | 789 165.00 | | 789 165.00 |
DD Legal reserve (1) | 92 942.00 | 92 942.00 | | 92 942.00 |
DG Other reserves | 10 295 572.00 | 10 295 572.00 | | 10 295 572.00 |
DH Retained earnings | 1 439 267.00 | 2 129 702.00 | | 1 439 267.00 |
DL TOTAL (I) | 13 763 942.00 | 13 051 909.00 | | 13 763 942.00 |
DP Provisions for Risks | 15 818.00 | | | 15 818.00 |
DR TOTAL (IV) | 15 818.00 | | | 15 818.00 |
DY Tax and social security liabilities | 18 024.00 | 10 324.00 | | 18 024.00 |
DZ Fixed asset liabilities and related accounts | 2 239 018.00 | 3 469 449.00 | | 2 239 018.00 |
EA Other liabilities | 14 916.00 | 16 074.00 | | 14 916.00 |
EC TOTAL (IV) | 2 271 959.00 | 3 495 849.00 | | 2 271 959.00 |
ED (V) | | 53 035.00 | | |
EE Grand total (I to V) | 16 051 720.00 | 16 600 794.00 | | 16 051 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 627.00 | |
FR Total operating income (I) | | | 145 387.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FZ Social Security Contributions | | | 37 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 816.00 | |
GE Other Expenses | | | 208 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 387.00 | 132 430.00 | | 145 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -987 534.00 | -137 117.00 | | -987 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 921.00 | 269 547.00 | | 1 132 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 547.00 | 5 083.00 | 6 865.00 | 111 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 547.00 | 5 083.00 | 6 865.00 | 111 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 885 618.00 | 271 091.00 | 68 048.00 | 885 618.00 |
7B Total provisions for depreciation | 4 073 255.00 | 690 786.00 | 68 048.00 | 4 073 255.00 |
7C Grand total | 4 073 255.00 | 690 786.00 | 68 048.00 | 4 073 255.00 |
9U on fixed assets – equity investments | | | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 8.00 | 8.00 | | 8.00 |
