| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 74 820.00 | | 74 820.00 | 74 820.00 |
BJ TOTAL (I) | 2 062 730.00 | 1 512 483.00 | 550 247.00 | 2 062 730.00 |
BZ Other receivables | 54 552.00 | | 54 552.00 | 54 552.00 |
CD Marketable securities | 573 140.00 | | 573 140.00 | 573 140.00 |
CF Cash and cash equivalents | 626 849.00 | | 626 849.00 | 626 849.00 |
CJ TOTAL (II) | 1 254 541.00 | | 1 254 541.00 | 1 254 541.00 |
CO Grand total (0 to V) | 3 317 272.00 | 1 512 483.00 | 1 804 788.00 | 3 317 272.00 |
CU Other investments | 1 987 910.00 | 1 512 483.00 | 475 427.00 | 1 987 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 010.00 | | | 1 787 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | | | -4 445.00 |
DL TOTAL (I) | 1 782 565.00 | | | 1 782 565.00 |
DX Trade payables and related accounts | 5 013.00 | | | 5 013.00 |
DY Tax and social security liabilities | 17 210.00 | | | 17 210.00 |
EC TOTAL (IV) | 22 223.00 | | | 22 223.00 |
EE Grand total (I to V) | 1 804 788.00 | | | 1 804 788.00 |
EG Accrued income and payables due within one year | 22 223.00 | | | 22 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 624.00 | |
GF Total Operating Expenses (II) | | | 13 624.00 | |
GG - OPERATING RESULT (I - II) | | | -13 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 072.00 | |
GL Other interest and similar income | | | 20 800.00 | |
GP Total financial income (V) | | | 1 538 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 512 483.00 | |
GU Total financial expenses (VI) | | | 1 512 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 210.00 | | | 17 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 872.00 | | | 1 538 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 318.00 | | | 1 543 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | | | -4 445.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 062 731.00 | |
I4 DECREASES Grand Total | | | 2 062 731.00 | |
| |
| 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 | 5 014.00 | 5 014.00 | | 5 014.00 |
VP Miscellaneous | 54 553.00 | 54 553.00 | | 54 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 553.00 | 54 553.00 | | 54 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 224.00 | 22 224.00 | | 22 224.00 |
