| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 200.00 | 999.00 | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 200.00 | 999.00 | 1 199.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CD Marketable securities | 455 858.00 | | 455 858.00 | 455 858.00 |
CF Cash and cash equivalents | 667 397.00 | | 667 397.00 | 667 397.00 |
CJ TOTAL (II) | 1 129 382.00 | | 1 129 382.00 | 1 129 382.00 |
CN Currency translation adjustments (V) | 37 757.00 | | 37 757.00 | 37 757.00 |
CO Grand total (0 to V) | 1 168 338.00 | 200.00 | 1 168 138.00 | 1 168 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 365.00 | 729 365.00 | | 729 365.00 |
DB Share, merger, contribution premiums, etc. | 774 513.00 | 774 513.00 | | 774 513.00 |
DH Retained earnings | -390 499.00 | -419 797.00 | | -390 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 29 298.00 | | 2 410.00 |
DL TOTAL (I) | 1 115 789.00 | 1 113 379.00 | | 1 115 789.00 |
DP Provisions for Risks | 37 757.00 | 37 270.00 | | 37 757.00 |
DR TOTAL (IV) | 37 757.00 | 37 270.00 | | 37 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 2 849.00 | | 4 048.00 |
DX Trade payables and related accounts | 4 476.00 | 4 538.00 | | 4 476.00 |
DY Tax and social security liabilities | 6 068.00 | 3 663.00 | | 6 068.00 |
EC TOTAL (IV) | 14 592.00 | 11 051.00 | | 14 592.00 |
EE Grand total (I to V) | 1 168 138.00 | 1 161 700.00 | | 1 168 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 270.00 | |
FR Total operating income (I) | | | 37 270.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 9 019.00 | |
FZ Social Security Contributions | | | 6 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 20 513.00 | |
GG - OPERATING RESULT (I - II) | | | 16 757.00 | |
GL Other interest and similar income | | | 775.00 | |
GN Positive exchange differences | | | 10 446.00 | |
GO Net income from sales of marketable securities | | | 62 523.00 | |
GP Total financial income (V) | | | 73 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 757.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GS Negative differences of foreign exchange | | | 48 749.00 | |
GU Total financial expenses (VI) | | | 88 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | | 5 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 014.00 | 114 468.00 | | 111 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 604.00 | 85 170.00 | | 108 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | 29 298.00 | | 2 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 270.00 | 37 757.00 | 37 270.00 | 37 270.00 |
7C Grand total | 37 270.00 | 37 757.00 | 37 270.00 | 37 270.00 |
| |
| 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 | 4 048.00 | 4 048.00 | | 4 048.00 |
8B Suppliers and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 592.00 | 14 592.00 | | 14 592.00 |
