| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 234 404.00 | | 234 404.00 | 234 404.00 |
BZ Other receivables | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 23 851.00 | | 23 851.00 | 23 851.00 |
CJ TOTAL (II) | 211 851.00 | | 211 851.00 | 211 851.00 |
CO Grand total (0 to V) | 446 256.00 | | 446 256.00 | 446 256.00 |
CR Shares due in more than one year | 168 000.00 | | | 168 000.00 |
CU Other investments | 234 404.00 | | 234 404.00 | 234 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | | | 46.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 351 176.00 | | | 351 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 137.00 | | | 59 137.00 |
DL TOTAL (I) | 421 765.00 | 1.00 | | 421 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 491.00 | | | 24 491.00 |
EC TOTAL (IV) | 24 491.00 | | | 24 491.00 |
EE Grand total (I to V) | 446 256.00 | | | 446 256.00 |
EG Accrued income and payables due within one year | 24 491.00 | | | 24 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 138.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 491.00 | | | 24 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 138.00 | | | 85 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 001.00 | | | 26 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 137.00 | | | 59 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
