| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | 1 219.00 | | 1 219.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 35 139.00 | 1 219.00 | 33 920.00 | 35 139.00 |
CD Marketable securities | 5 949.00 | 619.00 | 5 329.00 | 5 949.00 |
CF Cash and cash equivalents | 1 438 491.00 | | 1 438 491.00 | 1 438 491.00 |
CJ TOTAL (II) | 1 444 440.00 | 619.00 | 1 443 820.00 | 1 444 440.00 |
CO Grand total (0 to V) | 1 479 580.00 | 1 839.00 | 1 477 741.00 | 1 479 580.00 |
CU Other investments | 33 619.00 | | 33 619.00 | 33 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DE Statutory or contractual reserves | 37 957.00 | 37 957.00 | | 37 957.00 |
DH Retained earnings | 1 423 687.00 | 1 425 500.00 | | 1 423 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 249.00 | -1 813.00 | | -31 249.00 |
DL TOTAL (I) | 1 475 935.00 | 1 507 184.00 | | 1 475 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
EC TOTAL (IV) | 1 806.00 | 2 406.00 | | 1 806.00 |
EE Grand total (I to V) | 1 477 741.00 | 1 509 590.00 | | 1 477 741.00 |
| |
| 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 | | | 31 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 711.00 | |
GG - OPERATING RESULT (I - II) | | | -31 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GO Net income from sales of marketable securities | | | 6 071.00 | |
GP Total financial income (V) | | | 6 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GT Net expenses on sales of marketable securities | | | 8 215.00 | |
GU Total financial expenses (VI) | | | 8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860.00 | 12 886.00 | | 6 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 109.00 | 14 699.00 | | 38 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 249.00 | -1 813.00 | | -31 249.00 |
