| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 402 477.00 | | 1 402 477.00 | 1 402 477.00 |
CB Subscribed and called capital, not paid | 731 601.00 | | 731 601.00 | 731 601.00 |
CD Marketable securities | 1 003 512.00 | | 1 003 512.00 | 1 003 512.00 |
CF Cash and cash equivalents | 522 038.00 | | 522 038.00 | 522 038.00 |
CJ TOTAL (II) | 2 257 151.00 | | 2 257 151.00 | 2 257 151.00 |
CO Grand total (0 to V) | 3 659 628.00 | | 3 659 628.00 | 3 659 628.00 |
CU Other investments | 1 402 477.00 | | 1 402 477.00 | 1 402 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 193 241.00 | | 300 000.00 |
DG Other reserves | 326 021.00 | 7 775.00 | | 326 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 660.00 | 725 005.00 | | 14 660.00 |
DL TOTAL (I) | 3 640 681.00 | 3 926 021.00 | | 3 640 681.00 |
DX Trade payables and related accounts | 1 992.00 | 600.00 | | 1 992.00 |
DY Tax and social security liabilities | 16 955.00 | 34 083.00 | | 16 955.00 |
EC TOTAL (IV) | 18 947.00 | 34 683.00 | | 18 947.00 |
EE Grand total (I to V) | 3 659 628.00 | 3 960 704.00 | | 3 659 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 157.00 | |
GL Other interest and similar income | | | 818.00 | |
GO Net income from sales of marketable securities | | | 3 006.00 | |
GP Total financial income (V) | | | 63 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 564.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 208.00 | 564.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 564.00 | | 208.00 |
HE Exceptional expenses on management operations | 4 034.00 | | | 4 034.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | 564.00 | | -3 826.00 |
HK Income tax | 40 771.00 | 23 817.00 | | 40 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 189.00 | 755 513.00 | | 64 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 530.00 | 30 507.00 | | 49 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 660.00 | 725 005.00 | | 14 660.00 |
| |
| 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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 16 955.00 | 16 955.00 | | 16 955.00 |
VS Prepaid expenses | 731 601.00 | 731 601.00 | | 731 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 601.00 | 731 601.00 | | 731 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 947.00 | 18 947.00 | | 18 947.00 |
