| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 951.00 | 951.00 | | 951.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 151 151.00 | 951.00 | 2 150 200.00 | 2 151 151.00 |
BZ Other receivables | 53 528.00 | | 53 528.00 | 53 528.00 |
CD Marketable securities | 1 897 444.00 | | 1 897 444.00 | 1 897 444.00 |
CF Cash and cash equivalents | 22 617.00 | | 22 617.00 | 22 617.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 973 725.00 | | 1 973 725.00 | 1 973 725.00 |
CO Grand total (0 to V) | 4 124 876.00 | 951.00 | 4 123 925.00 | 4 124 876.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 010.00 | 90 010.00 | | 90 010.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 976 200.00 | 4 072 349.00 | | 3 976 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 298.00 | -96 148.00 | | 42 298.00 |
DL TOTAL (I) | 4 118 508.00 | 4 076 210.00 | | 4 118 508.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 154.00 | | 121.00 |
DX Trade payables and related accounts | 5 294.00 | 5 438.00 | | 5 294.00 |
DY Tax and social security liabilities | | 188.00 | | |
EA Other liabilities | | 3 397.00 | | |
EC TOTAL (IV) | 5 416.00 | 9 178.00 | | 5 416.00 |
EE Grand total (I to V) | 4 123 925.00 | 4 085 389.00 | | 4 123 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 786.00 | |
GH Attributed profit or transferred loss (III) | | | 53 528.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 401.00 | |
GO Net income from sales of marketable securities | | | 975.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GT Net expenses on sales of marketable securities | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 2 427.00 | | 518.00 |
HD Total exceptional income (VII) | 518.00 | 2 427.00 | | 518.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | | 2 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -170.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 423.00 | 7 037.00 | | 58 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 125.00 | 103 186.00 | | 16 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 298.00 | -96 148.00 | | 42 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | | | 951.00 |
| |
| 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 | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 53 663.00 | 53 663.00 | | 53 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 863.00 | 53 663.00 | 200.00 | 53 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416.00 | 5 416.00 | | 5 416.00 |
