| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 147 176.00 | | 147 176.00 | 147 176.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 4 255.00 | | 4 255.00 | 4 255.00 |
CO Grand total (0 to V) | 151 431.00 | | 151 431.00 | 151 431.00 |
CU Other investments | 109 098.00 | | 109 098.00 | 109 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | 118 200.00 | | 118 200.00 |
DD Legal reserve (1) | 11 820.00 | 11 820.00 | | 11 820.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 2 784.00 | 5.00 | | 2 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 196.00 | 26 419.00 | | 17 196.00 |
DL TOTAL (I) | 150 123.00 | 156 567.00 | | 150 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 308.00 | 1 260.00 | | 1 308.00 |
EE Grand total (I to V) | 151 431.00 | 157 827.00 | | 151 431.00 |
EG Accrued income and payables due within one year | 1 308.00 | 1 260.00 | | 1 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 857.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 450.00 | |
GF Total Operating Expenses (II) | | | -518.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GP Total financial income (V) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 146.00 | 1 745.00 | | 1 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 196.00 | 26 419.00 | | 17 196.00 |
| |
| 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 | 134 451.00 | 17 824.00 | | 134 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 147 176.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 147 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 451.00 | 17 824.00 | | 134 451.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 38 077.00 | | | 38 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 425.00 | 2 348.00 | 38 077.00 | 40 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308.00 | 1 308.00 | | 1 308.00 |
