| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 168 732.00 | 26 683.00 | 142 048.00 | 168 732.00 |
CF Cash and cash equivalents | 407 869.00 | | 407 869.00 | 407 869.00 |
CJ TOTAL (II) | 576 600.00 | 26 683.00 | 549 917.00 | 576 600.00 |
CO Grand total (0 to V) | 576 600.00 | 26 683.00 | 549 917.00 | 576 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 462 679.00 | 468 510.00 | | 462 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | -5 831.00 | | 327.00 |
DL TOTAL (I) | 466 249.00 | 465 922.00 | | 466 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 175.00 | 78 175.00 | | 78 175.00 |
DX Trade payables and related accounts | 5 493.00 | 5 421.00 | | 5 493.00 |
EC TOTAL (IV) | 83 668.00 | 83 596.00 | | 83 668.00 |
EE Grand total (I to V) | 549 917.00 | 549 518.00 | | 549 917.00 |
EG Accrued income and payables due within one year | 83 668.00 | | | 83 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GL Other interest and similar income | | | 10 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 495.00 | |
GO Net income from sales of marketable securities | | | 15 393.00 | |
GP Total financial income (V) | | | 36 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 683.00 | |
GT Net expenses on sales of marketable securities | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 32 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 310.00 | 44 523.00 | | 36 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 983.00 | 50 354.00 | | 35 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | -5 831.00 | | 327.00 |
| |
| 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 | 5 493.00 | 5 493.00 | | 5 493.00 |
VI Group and Associates | 78 175.00 | 78 175.00 | | 78 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 668.00 | 83 668.00 | | 83 668.00 |
