| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 681.00 | | 107 681.00 | 107 681.00 |
BZ Other receivables | 382 009.00 | | 382 009.00 | 382 009.00 |
CD Marketable securities | 101 008.00 | | 101 008.00 | 101 008.00 |
CF Cash and cash equivalents | 3 832 249.00 | | 3 832 249.00 | 3 832 249.00 |
CH Prepaid expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 4 336 386.00 | | 4 336 386.00 | 4 336 386.00 |
CO Grand total (0 to V) | 4 444 067.00 | | 4 444 067.00 | 4 444 067.00 |
CU Other investments | 107 681.00 | | 107 681.00 | 107 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 164.00 | 7 164.00 | | 7 164.00 |
DG Other reserves | 4 348 589.00 | 4 319 261.00 | | 4 348 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 252.00 | 29 327.00 | | 14 252.00 |
DL TOTAL (I) | 4 408 205.00 | 4 393 953.00 | | 4 408 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 8 839.00 | | 11 894.00 |
DX Trade payables and related accounts | 21 918.00 | 1 480.00 | | 21 918.00 |
DY Tax and social security liabilities | | 4 808.00 | | |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 35 862.00 | 15 127.00 | | 35 862.00 |
EE Grand total (I to V) | 4 444 067.00 | 4 409 080.00 | | 4 444 067.00 |
EG Accrued income and payables due within one year | 35 862.00 | 15 127.00 | | 35 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 091.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 19 280.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GL Other interest and similar income | | | 33 532.00 | |
GP Total financial income (V) | | | 33 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 532.00 | 49 497.00 | | 33 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 280.00 | 20 170.00 | | 19 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 252.00 | 29 327.00 | | 14 252.00 |
| |
| 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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8B Suppliers and Related Accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 129.00 | 403 129.00 | | 403 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 862.00 | 35 862.00 | 1.00 | 35 862.00 |
