| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BB Receivables related to investments | 245 362.00 | | 245 362.00 | 245 362.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 497 309.00 | 1 887.00 | 1 495 422.00 | 1 497 309.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CD Marketable securities | 843 094.00 | | 843 094.00 | 843 094.00 |
CF Cash and cash equivalents | 136 398.00 | | 136 398.00 | 136 398.00 |
CJ TOTAL (II) | 982 361.00 | | 982 361.00 | 982 361.00 |
CO Grand total (0 to V) | 2 479 670.00 | 1 887.00 | 2 477 783.00 | 2 479 670.00 |
CP Shares due in less than one year | 245 362.00 | | | 245 362.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 750.00 | | | 2 328 750.00 |
DD Legal reserve (1) | 18 705.00 | | | 18 705.00 |
DH Retained earnings | 1 171.00 | | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 429.00 | | | 114 429.00 |
DL TOTAL (I) | 2 463 056.00 | | | 2 463 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | | | 3 512.00 |
DX Trade payables and related accounts | 9 295.00 | | | 9 295.00 |
DY Tax and social security liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 14 727.00 | | | 14 727.00 |
EE Grand total (I to V) | 2 477 783.00 | | | 2 477 783.00 |
EG Accrued income and payables due within one year | 14 727.00 | | | 14 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 340.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 30 985.00 | |
GG - OPERATING RESULT (I - II) | | | -30 985.00 | |
GH Attributed profit or transferred loss (III) | | | 182 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 087.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 796.00 | | | 45 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 211.00 | | | 191 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 781.00 | | | 76 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 429.00 | | | 114 429.00 |
| |
| 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 | 1 859 206.00 | | | 1 859 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 896.00 | 1 495 422.00 | |
I4 DECREASES Grand Total | | 361 896.00 | 1 497 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 319.00 | | | 1 857 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
| |
| 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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 245 362.00 | 245 362.00 | | 245 362.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VI Group and Associates | 3 512.00 | 3 512.00 | | 3 512.00 |
VM Income taxes | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 290.00 | 248 230.00 | 60.00 | 248 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 727.00 | 14 727.00 | | 14 727.00 |
