| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 096.00 | 2 120.00 | 1 976.00 | 4 096.00 |
BD Other fixed assets | 31 339.00 | | 31 339.00 | 31 339.00 |
BJ TOTAL (I) | 56 098.00 | 2 120.00 | 53 978.00 | 56 098.00 |
CD Marketable securities | 112 558.00 | | 112 558.00 | 112 558.00 |
CF Cash and cash equivalents | 76 483.00 | | 76 483.00 | 76 483.00 |
CJ TOTAL (II) | 189 040.00 | | 189 040.00 | 189 040.00 |
CN Currency translation adjustments (V) | 139.00 | | 139.00 | 139.00 |
CO Grand total (0 to V) | 245 277.00 | 2 120.00 | 243 157.00 | 245 277.00 |
CU Other investments | 20 663.00 | | 20 663.00 | 20 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 321.00 | 760.00 | | 40 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 566.00 | 39 561.00 | | 104 566.00 |
DL TOTAL (I) | 155 887.00 | 51 321.00 | | 155 887.00 |
DP Provisions for Risks | 139.00 | 1 737.00 | | 139.00 |
DR TOTAL (IV) | 139.00 | 1 737.00 | | 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 212.00 | 80 212.00 | | 80 212.00 |
DX Trade payables and related accounts | 858.00 | 558.00 | | 858.00 |
DY Tax and social security liabilities | 6 061.00 | 9 159.00 | | 6 061.00 |
EC TOTAL (IV) | 87 131.00 | 90 114.00 | | 87 131.00 |
EE Grand total (I to V) | 243 157.00 | 143 172.00 | | 243 157.00 |
EG Accrued income and payables due within one year | 87 131.00 | 90 114.00 | | 87 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 750.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 558.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 737.00 | |
GO Net income from sales of marketable securities | | | 70 463.00 | |
GP Total financial income (V) | | | 122 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 221.00 | 9 159.00 | | 15 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 949.00 | 53 837.00 | | 122 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 383.00 | 14 276.00 | | 18 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 566.00 | 39 561.00 | | 104 566.00 |
