| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 427 709.00 | | 1 427 709.00 | 1 427 709.00 |
CD Marketable securities | 720 593.00 | 8 395.00 | 712 198.00 | 720 593.00 |
CF Cash and cash equivalents | 174 925.00 | | 174 925.00 | 174 925.00 |
CJ TOTAL (II) | 895 518.00 | 8 395.00 | 887 123.00 | 895 518.00 |
CO Grand total (0 to V) | 2 323 227.00 | 8 395.00 | 2 314 832.00 | 2 323 227.00 |
CU Other investments | 1 427 709.00 | | 1 427 709.00 | 1 427 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 709.00 | 1 327 709.00 | | 1 327 709.00 |
DD Legal reserve (1) | 39 138.00 | 22 154.00 | | 39 138.00 |
DF Regulated reserves (1) | 743 628.00 | 420 918.00 | | 743 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 730.00 | 339 695.00 | | 198 730.00 |
DL TOTAL (I) | 2 309 206.00 | 2 110 475.00 | | 2 309 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 4 700.00 | | 4 700.00 |
DX Trade payables and related accounts | 680.00 | 670.00 | | 680.00 |
DY Tax and social security liabilities | 246.00 | 2 033.00 | | 246.00 |
EC TOTAL (IV) | 5 626.00 | 7 403.00 | | 5 626.00 |
EE Grand total (I to V) | 2 314 832.00 | 2 117 878.00 | | 2 314 832.00 |
EG Accrued income and payables due within one year | 5 626.00 | 7 403.00 | | 5 626.00 |
EI Including equity loans | 4 700.00 | | | 4 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 426.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 2 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 637.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 214 130.00 | |
GU Total financial expenses (VI) | | | 12 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 2 033.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 130.00 | 348 070.00 | | 214 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 399.00 | 8 375.00 | | 15 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 730.00 | 339 695.00 | | 198 730.00 |
| |
| 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 | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626.00 | 5 626.00 | | 5 626.00 |
