| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 806.00 | 8 806.00 | | 8 806.00 |
AT Other tangible assets | 5 984.00 | 3 063.00 | 2 921.00 | 5 984.00 |
BJ TOTAL (I) | 171 494.00 | 11 869.00 | 159 625.00 | 171 494.00 |
CD Marketable securities | 970 575.00 | | 970 575.00 | 970 575.00 |
CF Cash and cash equivalents | 57 989.00 | | 57 989.00 | 57 989.00 |
CJ TOTAL (II) | 1 028 564.00 | | 1 028 564.00 | 1 028 564.00 |
CO Grand total (0 to V) | 1 200 058.00 | 11 869.00 | 1 188 189.00 | 1 200 058.00 |
CU Other investments | 156 704.00 | | 156 704.00 | 156 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 26 628.00 | 26 628.00 | | 26 628.00 |
DG Other reserves | 15 684.00 | 15 684.00 | | 15 684.00 |
DH Retained earnings | 238 207.00 | 193 257.00 | | 238 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | 44 950.00 | | -3 628.00 |
DL TOTAL (I) | 1 185 891.00 | 1 189 519.00 | | 1 185 891.00 |
DX Trade payables and related accounts | 1 698.00 | 1 540.00 | | 1 698.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 298.00 | 2 140.00 | | 2 298.00 |
EE Grand total (I to V) | 1 188 189.00 | 1 191 659.00 | | 1 188 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 549.00 | |
FZ Social Security Contributions | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 11 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 158.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 776.00 | | | 55 776.00 |
HD Total exceptional income (VII) | 55 776.00 | | | 55 776.00 |
HF Exceptional expenses on capital transactions | 55 776.00 | | | 55 776.00 |
HH Total exceptional expenses (VIII) | 55 776.00 | | | 55 776.00 |
HK Income tax | | 1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 306.00 | 59 331.00 | | 63 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 934.00 | 14 381.00 | | 66 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628.00 | 44 950.00 | | -3 628.00 |
| |
| 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 | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298.00 | 2 298.00 | | 2 298.00 |
