| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 200.00 | 197.00 | 19 003.00 | 19 200.00 |
AT Other tangible assets | 114 000.00 | 21 193.00 | 92 807.00 | 114 000.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 3 023 200.00 | 21 390.00 | 3 001 810.00 | 3 023 200.00 |
CD Marketable securities | 425 085.00 | 30 558.00 | 394 528.00 | 425 085.00 |
CF Cash and cash equivalents | 2 146 285.00 | | 2 146 285.00 | 2 146 285.00 |
CJ TOTAL (II) | 2 571 370.00 | 30 558.00 | 2 540 812.00 | 2 571 370.00 |
CO Grand total (0 to V) | 5 594 570.00 | 51 948.00 | 5 542 622.00 | 5 594 570.00 |
CU Other investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | | | 2 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 052.00 | | | 2 795 052.00 |
DL TOTAL (I) | 5 515 052.00 | | | 5 515 052.00 |
DX Trade payables and related accounts | 5 191.00 | | | 5 191.00 |
DY Tax and social security liabilities | 22 379.00 | | | 22 379.00 |
EC TOTAL (IV) | 27 570.00 | | | 27 570.00 |
EE Grand total (I to V) | 5 542 622.00 | | | 5 542 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 20 074.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GF Total Operating Expenses (II) | | | 47 122.00 | |
GG - OPERATING RESULT (I - II) | | | -45 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 890 000.00 | |
GP Total financial income (V) | | | 2 890 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 558.00 | |
GU Total financial expenses (VI) | | | 30 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 868.00 | | | 18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 600.00 | | | 2 891 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 548.00 | | | 96 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 052.00 | | | 2 795 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 558.00 | | |
7C Grand total | | 30 558.00 | | |
| |
| 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 | 5 191.00 | 5 191.00 | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 379.00 | 22 379.00 | | 22 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 570.00 | 27 570.00 | | 27 570.00 |
