| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 12 731.00 | | 12 731.00 | 12 731.00 |
BZ Other receivables | 11 493.00 | | 11 493.00 | 11 493.00 |
CF Cash and cash equivalents | 6 480 491.00 | | 6 480 491.00 | 6 480 491.00 |
CJ TOTAL (II) | 6 491 985.00 | | 6 491 985.00 | 6 491 985.00 |
CO Grand total (0 to V) | 6 504 716.00 | | 6 504 716.00 | 6 504 716.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 311 665.00 | 1 083 819.00 | | 1 311 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428 047.00 | 3 267 846.00 | | 3 428 047.00 |
DL TOTAL (I) | 6 499 712.00 | 6 111 665.00 | | 6 499 712.00 |
DQ Provisions for Expenses | | 422.00 | | |
DR TOTAL (IV) | | 422.00 | | |
DX Trade payables and related accounts | 4 260.00 | 4 200.00 | | 4 260.00 |
DY Tax and social security liabilities | 744.00 | 746.00 | | 744.00 |
EC TOTAL (IV) | 5 004.00 | 4 946.00 | | 5 004.00 |
EE Grand total (I to V) | 6 504 716.00 | 6 117 034.00 | | 6 504 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 334.00 | |
FX Taxes, duties, and similar payments | | | -768.00 | |
GF Total Operating Expenses (II) | | | 1 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 414.00 | |
GP Total financial income (V) | | | 3 480 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 480 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 422.00 | 53 883.00 | | 50 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 449.00 | 3 326 807.00 | | 3 480 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 402.00 | 58 961.00 | | 52 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428 047.00 | 3 267 846.00 | | 3 428 047.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 731.00 | | | 12 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 731.00 | |
I4 DECREASES Grand Total | | | 12 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731.00 | | | 12 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 422.00 | | 422.00 | 422.00 |
7C Grand total | 422.00 | | 422.00 | 422.00 |
| |
| 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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004.00 | 5 004.00 | | 5 004.00 |
