| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 386.00 | | 30 386.00 | 30 386.00 |
BJ TOTAL (I) | 379 293.00 | 217 850.00 | 161 443.00 | 379 293.00 |
CF Cash and cash equivalents | 2 121 779.00 | | 2 121 779.00 | 2 121 779.00 |
CJ TOTAL (II) | 2 121 779.00 | | 2 121 779.00 | 2 121 779.00 |
CO Grand total (0 to V) | 2 501 072.00 | 217 850.00 | 2 283 222.00 | 2 501 072.00 |
CU Other investments | 348 906.00 | 217 850.00 | 131 056.00 | 348 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 502 149.00 | 502 149.00 | | 502 149.00 |
DD Legal reserve (1) | 107 019.00 | 107 019.00 | | 107 019.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 586 951.00 | 586 951.00 | | 586 951.00 |
DH Retained earnings | 5 511.00 | 4 078.00 | | 5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 536.00 | 128 182.00 | | 61 536.00 |
DL TOTAL (I) | 2 278 311.00 | 2 343 525.00 | | 2 278 311.00 |
EA Other liabilities | 4 911.00 | 4 897.00 | | 4 911.00 |
EC TOTAL (IV) | 4 911.00 | 4 897.00 | | 4 911.00 |
EE Grand total (I to V) | 2 283 222.00 | 2 348 422.00 | | 2 283 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 464.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 12 984.00 | |
GG - OPERATING RESULT (I - II) | | | -12 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 130 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 772.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GT Net expenses on sales of marketable securities | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 56 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 864.00 | 168 600.00 | | 130 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 328.00 | 40 417.00 | | 69 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 536.00 | 128 182.00 | | 61 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912.00 | 4 912.00 | | 4 912.00 |
