| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 149 943.00 | 14 994.00 | 134 949.00 | 149 943.00 |
BJ TOTAL (I) | 199 943.00 | 14 994.00 | 184 949.00 | 199 943.00 |
BZ Other receivables | 330 813.00 | | 330 813.00 | 330 813.00 |
CD Marketable securities | 850 000.00 | 6 730.00 | 843 270.00 | 850 000.00 |
CF Cash and cash equivalents | 227 735.00 | | 227 735.00 | 227 735.00 |
CJ TOTAL (II) | 1 408 548.00 | 6 730.00 | 1 401 818.00 | 1 408 548.00 |
CO Grand total (0 to V) | 1 608 491.00 | 21 725.00 | 1 586 766.00 | 1 608 491.00 |
CR Shares due in more than one year | 240 596.00 | | | 240 596.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 512 372.00 | 512 372.00 | | 512 372.00 |
DH Retained earnings | 885 506.00 | 933 692.00 | | 885 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 558.00 | -48 186.00 | | 179 558.00 |
DL TOTAL (I) | 1 585 821.00 | 1 406 263.00 | | 1 585 821.00 |
DX Trade payables and related accounts | 945.00 | 900.00 | | 945.00 |
EC TOTAL (IV) | 945.00 | 900.00 | | 945.00 |
EE Grand total (I to V) | 1 586 766.00 | 1 407 163.00 | | 1 586 766.00 |
EG Accrued income and payables due within one year | 945.00 | 900.00 | | 945.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 904.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 793.00 | |
GP Total financial income (V) | | | 113 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | 6 850.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 6 850.00 | | 280 000.00 |
HF Exceptional expenses on capital transactions | 212 000.00 | | | 212 000.00 |
HH Total exceptional expenses (VIII) | 212 000.00 | | | 212 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 000.00 | 6 850.00 | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 174.00 | 51 300.00 | | 393 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 615.00 | 99 486.00 | | 213 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 558.00 | -48 186.00 | | 179 558.00 |
| |
| 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 | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 330 813.00 | 90 217.00 | 240 596.00 | 330 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 813.00 | 90 217.00 | 240 596.00 | 330 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945.00 | 945.00 | | 945.00 |
