| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 3 055.00 | 14 945.00 | 18 000.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 19 800.00 | 4 839.00 | 14 961.00 | 19 800.00 |
BZ Other receivables | 110 700.00 | | 110 700.00 | 110 700.00 |
CD Marketable securities | 108 299.00 | 25 500.00 | 82 799.00 | 108 299.00 |
CF Cash and cash equivalents | 206 889.00 | | 206 889.00 | 206 889.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 425 924.00 | 25 500.00 | 400 424.00 | 425 924.00 |
CO Grand total (0 to V) | 445 723.00 | 30 339.00 | 415 385.00 | 445 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 38 935.00 | | | 38 935.00 |
DG Other reserves | 4 772.00 | | | 4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 972.00 | | | 123 972.00 |
DL TOTAL (I) | 282 679.00 | | | 282 679.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 132 531.00 | | | 132 531.00 |
EC TOTAL (IV) | 132 705.00 | | | 132 705.00 |
EE Grand total (I to V) | 415 385.00 | | | 415 385.00 |
EG Accrued income and payables due within one year | 132 705.00 | | | 132 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 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 | | | 4 588.00 | |
FQ Other income | | | 7 453.00 | |
FR Total operating income (I) | | | 12 041.00 | |
FW Other purchases and external expenses | | | 14 629.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GF Total Operating Expenses (II) | | | 24 431.00 | |
GG - OPERATING RESULT (I - II) | | | -12 390.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 093.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 34 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 018.00 | |
GR Interest and similar expenses | | | 215.00 | |
GT Net expenses on sales of marketable securities | | | 24 893.00 | |
GU Total financial expenses (VI) | | | 42 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 588.00 | | | 4 588.00 |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 403 049.00 | | | 403 049.00 |
HF Exceptional expenses on capital transactions | 258 842.00 | | | 258 842.00 |
HH Total exceptional expenses (VIII) | 258 842.00 | | | 258 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 207.00 | | | 144 207.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 030.00 | | | 450 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 058.00 | | | 326 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 972.00 | | | 123 972.00 |
