| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 869 814.00 | | 1 869 814.00 | 1 869 814.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 3 306 180.00 | | 3 306 180.00 | 3 306 180.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 138 478.00 | | 138 478.00 | 138 478.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 249 522.00 | | 249 522.00 | 249 522.00 |
CJ TOTAL (II) | 692 800.00 | | 692 800.00 | 692 800.00 |
CO Grand total (0 to V) | 3 998 980.00 | | 3 998 980.00 | 3 998 980.00 |
CU Other investments | 1 435 277.00 | | 1 435 277.00 | 1 435 277.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 11.00 | | | 11.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 713 928.00 | 2 740 961.00 | | 2 713 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 786.00 | 122 966.00 | | 61 786.00 |
DL TOTAL (I) | 3 545 726.00 | 3 633 928.00 | | 3 545 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 438 688.00 | 296 304.00 | | 438 688.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 540.00 | 980.00 | | 540.00 |
EA Other liabilities | 11 026.00 | | | 11 026.00 |
EC TOTAL (IV) | 453 254.00 | 300 304.00 | | 453 254.00 |
EE Grand total (I to V) | 3 998 980.00 | 3 934 233.00 | | 3 998 980.00 |
EG Accrued income and payables due within one year | 453 254.00 | 300 304.00 | | 453 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 28 002.00 | |
FW Other purchases and external expenses | | | 8 340.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 9 342.00 | |
GG - OPERATING RESULT (I - II) | | | 18 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GL Other interest and similar income | | | 29 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 959.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 792.00 | 22 152.00 | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 961.00 | 151 262.00 | | 88 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 175.00 | 28 295.00 | | 27 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 786.00 | 122 966.00 | | 61 786.00 |
