| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 745.00 | | 200 745.00 | 200 745.00 |
CJ TOTAL (II) | 217 353.00 | | 217 353.00 | 217 353.00 |
CO Grand total (0 to V) | 217 353.00 | | 217 353.00 | 217 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142.00 | 38 250.00 | | 2 142.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | | 5 449 177.00 | | |
DH Retained earnings | -278 670.00 | 293 435.00 | | -278 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 256.00 | -3 389.00 | | 488 256.00 |
DL TOTAL (I) | 215 553.00 | 5 781 298.00 | | 215 553.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
EE Grand total (I to V) | 217 353.00 | 5 783 098.00 | | 217 353.00 |
EG Accrued income and payables due within one year | 1 800.00 | 1 800.00 | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 2 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GL Other interest and similar income | | | 189 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 690.00 | |
GO Net income from sales of marketable securities | | | 308 342.00 | |
GP Total financial income (V) | | | 523 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 25 154.00 | |
GU Total financial expenses (VI) | | | 25 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 039.00 | 768.00 | | 7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 213.00 | 25 772.00 | | 523 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 957.00 | 29 161.00 | | 34 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 256.00 | -3 389.00 | | 488 256.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 608.00 | 16 608.00 | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
