| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 598 254.00 | | 598 254.00 | 598 254.00 |
BD Other fixed assets | 1 367 930.00 | | 1 367 930.00 | 1 367 930.00 |
BJ TOTAL (I) | 1 966 184.00 | | 1 966 184.00 | 1 966 184.00 |
BZ Other receivables | 317 533.00 | | 317 533.00 | 317 533.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 135 299.00 | | 135 299.00 | 135 299.00 |
CJ TOTAL (II) | 552 830.00 | | 552 830.00 | 552 830.00 |
CO Grand total (0 to V) | 2 519 014.00 | | 2 519 014.00 | 2 519 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 436 308.00 | 2 325 571.00 | | 2 436 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 741.00 | 110 737.00 | | 63 741.00 |
DL TOTAL (I) | 2 510 110.00 | 2 446 369.00 | | 2 510 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 5 400.00 | 1 740.00 | | 5 400.00 |
DY Tax and social security liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 8 904.00 | 2 513.00 | | 8 904.00 |
EE Grand total (I to V) | 2 519 014.00 | 2 448 882.00 | | 2 519 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 758.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 11 897.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897.00 | |
GP Total financial income (V) | | | 83 125.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 487.00 | 4 756.00 | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 125.00 | 132 651.00 | | 83 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 384.00 | 21 914.00 | | 19 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 741.00 | 110 737.00 | | 63 741.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
UL Receivables related to investments | 598 254.00 | | 598 254.00 | 598 254.00 |
VP Miscellaneous | 317 533.00 | 317 533.00 | | 317 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 787.00 | 317 533.00 | 598 254.00 | 915 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904.00 | 8 904.00 | | 8 904.00 |
