| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 402 477.00 | | 1 402 477.00 | 1 402 477.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | 1 405 932.00 | | 1 405 932.00 | 1 405 932.00 |
CF Cash and cash equivalents | 1 252 363.00 | | 1 252 363.00 | 1 252 363.00 |
CJ TOTAL (II) | 2 708 295.00 | | 2 708 295.00 | 2 708 295.00 |
CO Grand total (0 to V) | 4 110 771.00 | | 4 110 771.00 | 4 110 771.00 |
CU Other investments | 1 402 477.00 | | 1 402 477.00 | 1 402 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 40 681.00 | 326 021.00 | | 40 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 714.00 | 14 660.00 | | 749 714.00 |
DL TOTAL (I) | 4 090 394.00 | 3 640 681.00 | | 4 090 394.00 |
DX Trade payables and related accounts | 3 361.00 | 1 992.00 | | 3 361.00 |
DY Tax and social security liabilities | 17 016.00 | 16 955.00 | | 17 016.00 |
EC TOTAL (IV) | 20 377.00 | 18 947.00 | | 20 377.00 |
EE Grand total (I to V) | 4 110 771.00 | 3 659 628.00 | | 4 110 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 4 180.00 | |
GG - OPERATING RESULT (I - II) | | | -4 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 428.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 807 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 948.00 | 208.00 | | 3 948.00 |
HD Total exceptional income (VII) | 3 948.00 | 208.00 | | 3 948.00 |
HE Exceptional expenses on management operations | | 4 034.00 | | |
HH Total exceptional expenses (VIII) | | 4 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 948.00 | -3 826.00 | | 3 948.00 |
HK Income tax | 57 787.00 | 40 771.00 | | 57 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 681.00 | 64 189.00 | | 811 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 967.00 | 49 530.00 | | 61 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 714.00 | 14 660.00 | | 749 714.00 |
| |
| 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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 17 016.00 | 17 016.00 | | 17 016.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 377.00 | 20 377.00 | | 20 377.00 |
