| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 501 757.00 | 15 000.00 | 9 486 757.00 | 9 501 757.00 |
BZ Other receivables | 745 760.00 | 150 829.00 | 594 931.00 | 745 760.00 |
CD Marketable securities | 2 044 060.00 | | 2 044 060.00 | 2 044 060.00 |
CF Cash and cash equivalents | 3 754 469.00 | | 3 754 469.00 | 3 754 469.00 |
CJ TOTAL (II) | 6 544 289.00 | 150 829.00 | 6 393 460.00 | 6 544 289.00 |
CO Grand total (0 to V) | 16 046 046.00 | 165 829.00 | 15 880 216.00 | 16 046 046.00 |
CU Other investments | 9 501 757.00 | 15 000.00 | 9 486 757.00 | 9 501 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | | | 5 552 700.00 |
DD Legal reserve (1) | 555 270.00 | | | 555 270.00 |
DG Other reserves | 5 200 112.00 | | | 5 200 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 543.00 | | | 1 916 543.00 |
DL TOTAL (I) | 13 224 624.00 | | | 13 224 624.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557 118.00 | | | 2 557 118.00 |
DX Trade payables and related accounts | 5 450.00 | | | 5 450.00 |
DY Tax and social security liabilities | 92 987.00 | | | 92 987.00 |
EC TOTAL (IV) | 2 655 592.00 | | | 2 655 592.00 |
EE Grand total (I to V) | 15 880 216.00 | | | 15 880 216.00 |
EG Accrued income and payables due within one year | 144 575.00 | | | 144 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 12 130.00 | |
GG - OPERATING RESULT (I - II) | | | -12 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956 465.00 | |
GL Other interest and similar income | | | 25 166.00 | |
GP Total financial income (V) | | | 1 981 631.00 | |
GR Interest and similar expenses | | | 27 467.00 | |
GU Total financial expenses (VI) | | | 50 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 663.00 | | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 632.00 | | | 1 981 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 089.00 | | | 65 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 543.00 | | | 1 916 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 128 000.00 | 22 829.00 | | 128 000.00 |
7B Total provisions for depreciation | 128 000.00 | 22 829.00 | | 128 000.00 |
7C Grand total | 128 000.00 | 22 829.00 | | 128 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 557 118.00 | 46 100.00 | 2 511 018.00 | 2 557 118.00 |
8B Suppliers and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 92 987.00 | 92 987.00 | | 92 987.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 745 760.00 | 105 760.00 | 640 000.00 | 745 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 760.00 | 105 760.00 | 640 000.00 | 745 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 592.00 | 144 575.00 | 2 511 018.00 | 2 655 592.00 |
