| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 757.00 | 756.00 | | 757.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 301 154.00 | 1 154.00 | 300 000.00 | 301 154.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 2 538 834.00 | 7 706.00 | 2 531 128.00 | 2 538 834.00 |
CF Cash and cash equivalents | 931 711.00 | | 931 711.00 | 931 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 470 846.00 | 7 706.00 | 3 463 140.00 | 3 470 846.00 |
CO Grand total (0 to V) | 3 771 999.00 | 8 860.00 | 3 763 140.00 | 3 771 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 100.00 | 345 100.00 | | 345 100.00 |
DD Legal reserve (1) | 34 510.00 | 81 000.00 | | 34 510.00 |
DG Other reserves | 1 683 510.00 | 1 495 498.00 | | 1 683 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 199.00 | 141 522.00 | | 64 199.00 |
DL TOTAL (I) | 2 127 319.00 | 2 063 120.00 | | 2 127 319.00 |
DQ Provisions for Expenses | | 69 000.00 | | |
DR TOTAL (IV) | | 69 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 628 368.00 | 421 122.00 | | 1 628 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 5 611.00 | 4 060.00 | | 5 611.00 |
DY Tax and social security liabilities | 1 842.00 | 3 536.00 | | 1 842.00 |
EC TOTAL (IV) | 1 635 821.00 | 428 776.00 | | 1 635 821.00 |
EE Grand total (I to V) | 3 763 140.00 | 2 560 896.00 | | 3 763 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628 368.00 | 122.00 | | 1 628 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 000.00 | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 32 008.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 400.00 | |
GO Net income from sales of marketable securities | | | 44 903.00 | |
GP Total financial income (V) | | | 70 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 706.00 | |
GT Net expenses on sales of marketable securities | | | 11 931.00 | |
GU Total financial expenses (VI) | | | 19 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 708.00 | 223 480.00 | | 139 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 509.00 | 81 958.00 | | 75 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 199.00 | 141 522.00 | | 64 199.00 |
