| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 870 007.00 | | 870 007.00 | 870 007.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 872 856.00 | | 872 856.00 | 872 856.00 |
BZ Other receivables | 111 343.00 | | 111 343.00 | 111 343.00 |
CD Marketable securities | 130 206.00 | 66 542.00 | 63 664.00 | 130 206.00 |
CF Cash and cash equivalents | 976 800.00 | | 976 800.00 | 976 800.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 218 497.00 | 66 542.00 | 1 151 955.00 | 1 218 497.00 |
CO Grand total (0 to V) | 2 091 353.00 | 66 542.00 | 2 024 811.00 | 2 091 353.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 631.00 | | | 2 631.00 |
DH Retained earnings | 49 984.00 | | | 49 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 545.00 | 52 614.00 | | 129 545.00 |
DL TOTAL (I) | 482 159.00 | 352 614.00 | | 482 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 800.00 | 1 500 000.00 | | 1 500 800.00 |
DX Trade payables and related accounts | 8 730.00 | 11 293.00 | | 8 730.00 |
DY Tax and social security liabilities | 33 122.00 | 9 285.00 | | 33 122.00 |
EC TOTAL (IV) | 1 542 652.00 | 1 520 578.00 | | 1 542 652.00 |
EE Grand total (I to V) | 2 024 811.00 | 1 873 193.00 | | 2 024 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 766.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 30 766.00 | |
GG - OPERATING RESULT (I - II) | | | -30 766.00 | |
GI Supported loss or transferred profit (IV) | | | 8 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 576.00 | |
GL Other interest and similar income | | | 5 705.00 | |
GO Net income from sales of marketable securities | | | 256 401.00 | |
GP Total financial income (V) | | | 270 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 542.00 | |
GU Total financial expenses (VI) | | | 66 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 689.00 | | | 4 689.00 |
HD Total exceptional income (VII) | 4 689.00 | | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | | | 4 689.00 |
HK Income tax | 40 287.00 | 9 285.00 | | 40 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 371.00 | 97 205.00 | | 275 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 826.00 | 44 590.00 | | 145 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 545.00 | 52 614.00 | | 129 545.00 |
