| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 393.00 | 2 393.00 | | 2 393.00 |
BJ TOTAL (I) | 1 146 985.00 | 872 901.00 | 274 084.00 | 1 146 985.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CD Marketable securities | 1 186 300.00 | 65 922.00 | 1 120 378.00 | 1 186 300.00 |
CF Cash and cash equivalents | 146 171.00 | | 146 171.00 | 146 171.00 |
CJ TOTAL (II) | 1 349 399.00 | 65 922.00 | 1 283 477.00 | 1 349 399.00 |
CO Grand total (0 to V) | 2 496 384.00 | 938 823.00 | 1 557 561.00 | 2 496 384.00 |
CU Other investments | 1 144 592.00 | 870 508.00 | 274 084.00 | 1 144 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 28 373.00 | 22 626.00 | | 28 373.00 |
DH Retained earnings | 334 595.00 | 225 408.00 | | 334 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 279.00 | 114 934.00 | | 70 279.00 |
DL TOTAL (I) | 1 363 247.00 | 1 292 968.00 | | 1 363 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 494.00 | 47 831.00 | | 47 494.00 |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
DY Tax and social security liabilities | 18 516.00 | 2 006.00 | | 18 516.00 |
DZ Fixed asset liabilities and related accounts | 125 064.00 | | | 125 064.00 |
EC TOTAL (IV) | 194 314.00 | 53 077.00 | | 194 314.00 |
EE Grand total (I to V) | 1 557 561.00 | 1 346 045.00 | | 1 557 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 22 139.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 22 379.00 | |
GG - OPERATING RESULT (I - II) | | | -22 377.00 | |
GL Other interest and similar income | | | 38 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 779.00 | |
GP Total financial income (V) | | | 207 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 922.00 | |
GR Interest and similar expenses | | | 30 821.00 | |
GU Total financial expenses (VI) | | | 96 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 516.00 | 2 006.00 | | 18 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 917.00 | 236 141.00 | | 207 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 639.00 | 121 207.00 | | 137 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 279.00 | 114 934.00 | | 70 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 399.00 | | | 63 399.00 |
7C Grand total | 63 399.00 | | | 63 399.00 |
| |
| 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 | 47 494.00 | 47 494.00 | | 47 494.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 064.00 | 125 064.00 | | 125 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 516.00 | 18 516.00 | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 927.00 | 16 927.00 | | 16 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 314.00 | 194 314.00 | | 194 314.00 |
