| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 294.00 | | 50 294.00 | 50 294.00 |
CD Marketable securities | 1 900 202.00 | 11 301.00 | 1 888 901.00 | 1 900 202.00 |
CF Cash and cash equivalents | 280 125.00 | | 280 125.00 | 280 125.00 |
CJ TOTAL (II) | 2 180 327.00 | 11 301.00 | 2 169 026.00 | 2 180 327.00 |
CO Grand total (0 to V) | 2 230 621.00 | 11 301.00 | 2 219 320.00 | 2 230 621.00 |
CU Other investments | 50 294.00 | | 50 294.00 | 50 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 460 839.00 | 1 407 454.00 | | 1 460 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 125.00 | 53 385.00 | | 41 125.00 |
DK Regulated provisions | 1 820.00 | 1 820.00 | | 1 820.00 |
DL TOTAL (I) | 2 213 784.00 | 2 172 659.00 | | 2 213 784.00 |
DX Trade payables and related accounts | 2 400.00 | 2 900.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 136.00 | 3 387.00 | | 3 136.00 |
EC TOTAL (IV) | 5 536.00 | 6 287.00 | | 5 536.00 |
EE Grand total (I to V) | 2 219 320.00 | 2 178 946.00 | | 2 219 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 59 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 301.00 | |
GT Net expenses on sales of marketable securities | | | 938.00 | |
GU Total financial expenses (VI) | | | 12 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 802.00 | 2 704.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 306.00 | 59 429.00 | | 59 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182.00 | 6 043.00 | | 18 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 125.00 | 53 385.00 | | 41 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 820.00 | | | 1 820.00 |
6X Other provisions for depreciation | | 11 301.00 | | |
7B Total provisions for depreciation | | 11 301.00 | | |
7C Grand total | 1 820.00 | 11 301.00 | | 1 820.00 |
