| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 522.00 | 9 072.00 | 46 450.00 | 55 522.00 |
BB Receivables related to investments | 16 383.00 | 16 383.00 | | 16 383.00 |
BD Other fixed assets | 151 302.00 | 6 000.00 | 145 302.00 | 151 302.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
BJ TOTAL (I) | 410 207.00 | 120 455.00 | 289 752.00 | 410 207.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 852 529.00 | | 852 529.00 | 852 529.00 |
CJ TOTAL (II) | 1 652 529.00 | | 1 652 529.00 | 1 652 529.00 |
CO Grand total (0 to V) | 2 062 737.00 | 120 455.00 | 1 942 282.00 | 2 062 737.00 |
CU Other investments | 163 000.00 | 65 000.00 | 98 000.00 | 163 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 1 715 005.00 | 1 433 973.00 | | 1 715 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 258.00 | 281 033.00 | | 151 258.00 |
DL TOTAL (I) | 1 941 064.00 | 1 789 805.00 | | 1 941 064.00 |
DX Trade payables and related accounts | 1 218.00 | 834.00 | | 1 218.00 |
DY Tax and social security liabilities | | 1 949.00 | | |
EC TOTAL (IV) | 1 218.00 | 2 783.00 | | 1 218.00 |
EE Grand total (I to V) | 1 942 282.00 | 1 792 588.00 | | 1 942 282.00 |
EG Accrued income and payables due within one year | 1 218.00 | 2 783.00 | | 1 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 117.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 800.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 267 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 383.00 | |
GU Total financial expenses (VI) | | | 111 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 391.00 | 287 550.00 | | 267 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 133.00 | 6 517.00 | | 116 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 258.00 | 281 033.00 | | 151 258.00 |
| |
| 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 | 1 218.00 | 1 218.00 | | 1 218.00 |
UL Receivables related to investments | 16 383.00 | | 16 383.00 | 16 383.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 383.00 | | 40 384.00 | 40 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218.00 | 1 218.00 | | 1 218.00 |
