| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 372 990.00 | | 372 990.00 | 372 990.00 |
BJ TOTAL (I) | 381 099.00 | | 381 099.00 | 381 099.00 |
CD Marketable securities | 427 978.00 | 2 385.00 | 425 593.00 | 427 978.00 |
CF Cash and cash equivalents | 317 717.00 | | 317 717.00 | 317 717.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 745 730.00 | 2 385.00 | 743 345.00 | 745 730.00 |
CO Grand total (0 to V) | 1 126 829.00 | 2 385.00 | 1 124 444.00 | 1 126 829.00 |
CU Other investments | 8 109.00 | | 8 109.00 | 8 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 167.00 | | | 10 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 474.00 | | | 893 474.00 |
DL TOTAL (I) | 914 641.00 | | | 914 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 989.00 | | | 194 989.00 |
DX Trade payables and related accounts | 985.00 | | | 985.00 |
DY Tax and social security liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 209 803.00 | | | 209 803.00 |
EE Grand total (I to V) | 1 124 444.00 | | | 1 124 444.00 |
EG Accrued income and payables due within one year | 209 803.00 | | | 209 803.00 |
EI Including equity loans | 194 989.00 | | | 194 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 990.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 50 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 385.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 872 357.00 | | | 872 357.00 |
HD Total exceptional income (VII) | 872 357.00 | | | 872 357.00 |
HF Exceptional expenses on capital transactions | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868 477.00 | | | 868 477.00 |
HK Income tax | 13 829.00 | | | 13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 385.00 | | | 922 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 911.00 | | | 28 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 474.00 | | | 893 474.00 |
