| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 42 721.00 | 21 568.00 | 21 152.00 | 42 721.00 |
BD Other fixed assets | 57 980.00 | | 57 980.00 | 57 980.00 |
BJ TOTAL (I) | 100 766.00 | 21 634.00 | 79 132.00 | 100 766.00 |
CD Marketable securities | 2 356 894.00 | | 2 356 894.00 | 2 356 894.00 |
CF Cash and cash equivalents | 388 194.00 | | 388 194.00 | 388 194.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 2 745 119.00 | | 2 745 119.00 | 2 745 119.00 |
CO Grand total (0 to V) | 2 845 885.00 | 21 634.00 | 2 824 251.00 | 2 845 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 916.00 | | | 209 916.00 |
DD Legal reserve (1) | 20 992.00 | | | 20 992.00 |
DG Other reserves | 2 500 395.00 | | | 2 500 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159.00 | | | 14 159.00 |
DL TOTAL (I) | 2 745 464.00 | | | 2 745 464.00 |
DX Trade payables and related accounts | 2 429.00 | | | 2 429.00 |
DY Tax and social security liabilities | 76 358.00 | | | 76 358.00 |
EC TOTAL (IV) | 78 787.00 | | | 78 787.00 |
EE Grand total (I to V) | 2 824 251.00 | | | 2 824 251.00 |
EG Accrued income and payables due within one year | 78 787.00 | | | 78 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 805.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 140.00 | |
GG - OPERATING RESULT (I - II) | | | -20 140.00 | |
GL Other interest and similar income | | | 27 323.00 | |
GO Net income from sales of marketable securities | | | 44 432.00 | |
GP Total financial income (V) | | | 71 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HK Income tax | 37 641.00 | | | 37 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 941.00 | | | 71 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 781.00 | | | 57 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 159.00 | | | 14 159.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 766.00 | | | 100 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 980.00 | |
I4 DECREASES Grand Total | | | 100 766.00 | |
IO DECREASES Total including other intangible assets | | | 65.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 65.00 | | | 65.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 721.00 | | | 42 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 980.00 | | | 57 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 628.00 | 6.00 | | 21 628.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 562.00 | 6.00 | | 21 562.00 |
| |
| 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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 76 358.00 | 76 358.00 | | 76 358.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 787.00 | 78 787.00 | | 78 787.00 |
