| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 483 008.00 | | 483 008.00 | 483 008.00 |
CF Cash and cash equivalents | 58 652.00 | | 58 652.00 | 58 652.00 |
CJ TOTAL (II) | 547 722.00 | | 547 722.00 | 547 722.00 |
CO Grand total (0 to V) | 550 867.00 | | 550 867.00 | 550 867.00 |
CP Shares due in less than one year | 1 429.00 | | | 1 429.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -84 492.00 | | | -84 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 912.00 | | | 586 912.00 |
DL TOTAL (I) | 510 804.00 | | | 510 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 738.00 | | | 21 738.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 5 924.00 | | | 5 924.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 40 063.00 | | | 40 063.00 |
EE Grand total (I to V) | 550 867.00 | | | 550 867.00 |
EG Accrued income and payables due within one year | 40 063.00 | | | 40 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | -1 081.00 | |
FY Salaries and Wages | | | 338.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 4 405.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 000.00 | |
GP Total financial income (V) | | | 796 916.00 | |
GT Net expenses on sales of marketable securities | | | 206 848.00 | |
GU Total financial expenses (VI) | | | 206 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 166.00 | | | 798 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 253.00 | | | 211 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 912.00 | | | 586 912.00 |
