| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 059.00 | | 60 059.00 | 60 059.00 |
BJ TOTAL (I) | 1 531 719.00 | | 1 531 719.00 | 1 531 719.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 667 656.00 | | 3 667 656.00 | 3 667 656.00 |
CJ TOTAL (II) | 3 677 631.00 | | 3 677 631.00 | 3 677 631.00 |
CO Grand total (0 to V) | 5 209 350.00 | | 5 209 350.00 | 5 209 350.00 |
CU Other investments | 1 471 661.00 | | 1 471 661.00 | 1 471 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 586 394.00 | 4 497 534.00 | | 4 586 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 620.00 | 88 859.00 | | 34 620.00 |
DL TOTAL (I) | 4 665 014.00 | 4 630 394.00 | | 4 665 014.00 |
DX Trade payables and related accounts | 211.00 | 229.00 | | 211.00 |
DY Tax and social security liabilities | 8 570.00 | 8 877.00 | | 8 570.00 |
EA Other liabilities | 535 555.00 | 534 408.00 | | 535 555.00 |
EC TOTAL (IV) | 544 336.00 | 543 514.00 | | 544 336.00 |
EE Grand total (I to V) | 5 209 350.00 | 5 173 908.00 | | 5 209 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 39 650.00 | |
FZ Social Security Contributions | | | 11 368.00 | |
GF Total Operating Expenses (II) | | | 56 540.00 | |
GG - OPERATING RESULT (I - II) | | | -56 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 936.00 | |
GR Interest and similar expenses | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 936.00 | 171 538.00 | | 100 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 316.00 | 82 679.00 | | 66 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 620.00 | 88 859.00 | | 34 620.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 471 712.00 | | 60 007.00 | 1 471 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 719.00 | |
I4 DECREASES Grand Total | | | 1 531 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 712.00 | | 60 007.00 | 1 471 712.00 |
