| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 680.00 | 33.00 | 1 648.00 | 1 680.00 |
BJ TOTAL (I) | 1 680.00 | 33.00 | 1 648.00 | 1 680.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CD Marketable securities | 2 248 138.00 | 38 573.00 | 2 209 565.00 | 2 248 138.00 |
CF Cash and cash equivalents | 29 796.00 | | 29 796.00 | 29 796.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 300 814.00 | 38 573.00 | 2 262 241.00 | 2 300 814.00 |
CO Grand total (0 to V) | 2 302 494.00 | 38 606.00 | 2 263 888.00 | 2 302 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 958.00 | 1 396 958.00 | | 1 396 958.00 |
DD Legal reserve (1) | 322 768.00 | 322 768.00 | | 322 768.00 |
DH Retained earnings | 438 392.00 | 259 669.00 | | 438 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 005.00 | 178 723.00 | | 90 005.00 |
DL TOTAL (I) | 2 248 123.00 | 2 158 118.00 | | 2 248 123.00 |
DX Trade payables and related accounts | 15 765.00 | 15 302.00 | | 15 765.00 |
EC TOTAL (IV) | 15 765.00 | 15 302.00 | | 15 765.00 |
EE Grand total (I to V) | 2 263 888.00 | 2 173 421.00 | | 2 263 888.00 |
EG Accrued income and payables due within one year | 15 765.00 | 15 302.00 | | 15 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 761.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 28 500.00 | |
GG - OPERATING RESULT (I - II) | | | -28 500.00 | |
GL Other interest and similar income | | | 46 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 682.00 | |
GN Positive exchange differences | | | 10 409.00 | |
GO Net income from sales of marketable securities | | | 118 136.00 | |
GP Total financial income (V) | | | 187 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 836.00 | |
GS Negative differences of foreign exchange | | | 5 716.00 | |
GT Net expenses on sales of marketable securities | | | 40 636.00 | |
GU Total financial expenses (VI) | | | 54 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 758.00 | 37 595.00 | | 14 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 452.00 | 316 511.00 | | 187 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 446.00 | 137 788.00 | | 97 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 005.00 | 178 723.00 | | 90 005.00 |
| |
| 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 | 1 525.00 | | 1 680.00 | 1 525.00 |
I4 DECREASES Grand Total | | 1 525.00 | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | 1 680.00 | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128.00 | 429.00 | 1 525.00 | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 429.00 | 1 525.00 | 1 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 419.00 | 7 836.00 | 12 682.00 | 43 419.00 |
7B Total provisions for depreciation | 43 419.00 | 7 836.00 | 12 682.00 | 43 419.00 |
7C Grand total | 43 419.00 | 7 836.00 | 12 682.00 | 43 419.00 |
UG - Financial | | 7 836.00 | 12 682.00 | |
| |
| 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 | 15 765.00 | 15 765.00 | | 15 765.00 |
VM Income taxes | 22 837.00 | | | 22 837.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 879.00 | 22 879.00 | | 22 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 765.00 | 15 765.00 | | 15 765.00 |
