| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 20 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 124 737.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 516 727.00 | |
CJ TOTAL (II) | | | 640 964.00 | |
CO Grand total (0 to V) | | | 660 964.00 | |
CU Other investments | | | 20 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 280.00 | 245 280.00 | | 245 280.00 |
DB Share, merger, contribution premiums, etc. | 59 454.00 | 59 454.00 | | 59 454.00 |
DD Legal reserve (1) | 54 128.00 | 54 128.00 | | 54 128.00 |
DG Other reserves | 83 926.00 | 61 875.00 | | 83 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 854.00 | 22 050.00 | | 196 854.00 |
DL TOTAL (I) | 639 643.00 | 442 789.00 | | 639 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 29 401.00 | | 6 574.00 |
DX Trade payables and related accounts | 1 196.00 | 2 030.00 | | 1 196.00 |
DY Tax and social security liabilities | 13 550.00 | | | 13 550.00 |
EC TOTAL (IV) | 21 320.00 | 31 432.00 | | 21 320.00 |
EE Grand total (I to V) | 660 964.00 | 474 221.00 | | 660 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 700.00 | |
FJ Net sales | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FR Total operating income (I) | | | 799.00 | |
FW Other purchases and external expenses | | | 7 455.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 586.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 217 708.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 649.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 649.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 548.00 | 30 447.00 | | 219 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 693.00 | 8 396.00 | | 22 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 854.00 | 22 050.00 | | 196 854.00 |
| |
| 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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8E Income Taxes | 13 550.00 | 13 550.00 | | 13 550.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VM Income taxes | 33 697.00 | 13 550.00 | 20 147.00 | 33 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 040.00 | 91 040.00 | | 91 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 737.00 | 104 590.00 | 20 147.00 | 124 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 321.00 | 21 321.00 | | 21 321.00 |
