| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 906.00 | 17 906.00 | | 17 906.00 |
BD Other fixed assets | 61 567.00 | | 61 567.00 | 61 567.00 |
BJ TOTAL (I) | 175 059.00 | 17 906.00 | 157 153.00 | 175 059.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 91 328.00 | | 91 328.00 | 91 328.00 |
CD Marketable securities | 207 034.00 | 627.00 | 206 407.00 | 207 034.00 |
CF Cash and cash equivalents | 28 542.00 | | 28 542.00 | 28 542.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 328 755.00 | 627.00 | 328 128.00 | 328 755.00 |
CO Grand total (0 to V) | 503 813.00 | 18 533.00 | 485 280.00 | 503 813.00 |
CU Other investments | 95 586.00 | | 95 586.00 | 95 586.00 |
| |
| 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 | 459 258.00 | | | 459 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | | | 14 118.00 |
DL TOTAL (I) | 481 760.00 | | | 481 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 3 520.00 | | | 3 520.00 |
EE Grand total (I to V) | 485 280.00 | | | 485 280.00 |
EG Accrued income and payables due within one year | 3 520.00 | | | 3 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 3 995.00 | | 3 995.00 | 3 995.00 |
FJ Net sales | 5 027.00 | | 5 027.00 | 5 027.00 |
FR Total operating income (I) | | | 5 027.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FW Other purchases and external expenses | | | 8 231.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 9 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 073.00 | |
GK Income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | -12 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 583.00 | |
GO Net income from sales of marketable securities | | | 4 748.00 | |
GP Total financial income (V) | | | 22 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 627.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 044.00 | | | 27 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 926.00 | | | 12 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | | | 14 118.00 |
| |
| 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 | 17 906.00 | | | 17 906.00 |
I4 DECREASES Grand Total | | | 17 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 906.00 | | | 17 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 906.00 | | | 17 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 906.00 | | | 17 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 583.00 | 627.00 | 583.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | 627.00 | 583.00 | 583.00 |
7C Grand total | 583.00 | 627.00 | 583.00 | 583.00 |
