| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 1 978.00 | 43.00 | 2 020.00 |
BB Receivables related to investments | 46 521.00 | | 46 521.00 | 46 521.00 |
BJ TOTAL (I) | 82 330.00 | 1 978.00 | 80 352.00 | 82 330.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 95 819.00 | | 95 819.00 | 95 819.00 |
CJ TOTAL (II) | 102 447.00 | | 102 447.00 | 102 447.00 |
CO Grand total (0 to V) | 184 776.00 | 1 978.00 | 182 799.00 | 184 776.00 |
CU Other investments | 33 789.00 | | 33 789.00 | 33 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 613.00 | 52 866.00 | | 72 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | 19 747.00 | | 23 221.00 |
DL TOTAL (I) | 104 219.00 | 80 997.00 | | 104 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 176.00 | | |
DX Trade payables and related accounts | 3 424.00 | 1 790.00 | | 3 424.00 |
EC TOTAL (IV) | 78 580.00 | 76 966.00 | | 78 580.00 |
EE Grand total (I to V) | 182 799.00 | 157 963.00 | | 182 799.00 |
EG Accrued income and payables due within one year | 78 580.00 | 76 966.00 | | 78 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 695.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 914.00 | |
GG - OPERATING RESULT (I - II) | | | -7 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 135.00 | |
GP Total financial income (V) | | | 31 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 135.00 | 28 018.00 | | 31 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914.00 | 8 272.00 | | 7 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 221.00 | 19 747.00 | | 23 221.00 |
| |
| 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 | 75 036.00 | | | 75 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 309.00 | |
I4 DECREASES Grand Total | | | 82 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 406.00 | | | 4 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 630.00 | | | 70 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 760.00 | 604.00 | 2 181.00 | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760.00 | 604.00 | 2 181.00 | 3 760.00 |
| |
| 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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 156.00 | 75 156.00 | | 75 156.00 |
UL Receivables related to investments | 46 521.00 | | | 46 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 149.00 | 6 628.00 | 46 521.00 | 53 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 580.00 | 78 580.00 | | 78 580.00 |
