| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 652.00 | 7 258.00 | 33 394.00 | 40 652.00 |
BJ TOTAL (I) | 185 152.00 | 7 258.00 | 177 894.00 | 185 152.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CD Marketable securities | 210 771.00 | | 210 771.00 | 210 771.00 |
CF Cash and cash equivalents | 343 496.00 | | 343 496.00 | 343 496.00 |
CJ TOTAL (II) | 554 324.00 | | 554 324.00 | 554 324.00 |
CO Grand total (0 to V) | 739 476.00 | 7 258.00 | 732 218.00 | 739 476.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 374 652.00 | 236 451.00 | | 374 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 543.00 | 138 201.00 | | 193 543.00 |
DL TOTAL (I) | 724 395.00 | 530 852.00 | | 724 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 4 646.00 | | 4 646.00 |
DX Trade payables and related accounts | 678.00 | 330.00 | | 678.00 |
DY Tax and social security liabilities | 2 303.00 | 1 031.00 | | 2 303.00 |
EA Other liabilities | 195.00 | 150.00 | | 195.00 |
EC TOTAL (IV) | 7 823.00 | 6 157.00 | | 7 823.00 |
EE Grand total (I to V) | 732 218.00 | 537 009.00 | | 732 218.00 |
EG Accrued income and payables due within one year | 7 823.00 | 6 157.00 | | 7 823.00 |
| |
| 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 | | | 1 018.00 | |
FR Total operating income (I) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 579.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GB Operating Expenses - Provisions | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 5 411.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6 752.00 | |
GL Other interest and similar income | | | 4 319.00 | |
GP Total financial income (V) | | | 200 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 303.00 | 1 031.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 257.00 | 143 549.00 | | 201 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 714.00 | 5 348.00 | | 7 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 543.00 | 138 201.00 | | 193 543.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 152.00 | | | 185 152.00 |
I4 DECREASES Grand Total | | | 185 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 152.00 | | | 185 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 485.00 | 4 773.00 | | 2 485.00 |
6X Other provisions for depreciation | 1 018.00 | | 1 018.00 | 1 018.00 |
7B Total provisions for depreciation | 3 503.00 | 4 773.00 | 1 018.00 | 3 503.00 |
7C Grand total | 3 503.00 | 4 773.00 | 1 018.00 | 3 503.00 |
UE of which provisions and reversals: - Operating | | 4 773.00 | 1 018.00 | |
