| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 705.00 | 77.00 | 4 628.00 | 4 705.00 |
BB Receivables related to investments | 230 269.00 | | 230 269.00 | 230 269.00 |
BJ TOTAL (I) | 235 110.00 | 77.00 | 235 033.00 | 235 110.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 42 151.00 | | 42 151.00 | 42 151.00 |
CJ TOTAL (II) | 42 171.00 | | 42 171.00 | 42 171.00 |
CO Grand total (0 to V) | 277 281.00 | 77.00 | 277 204.00 | 277 281.00 |
CP Shares due in less than one year | 100 856.00 | | | 100 856.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 230 744.00 | | | 230 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | | | 15 618.00 |
DL TOTAL (I) | 254 613.00 | | | 254 613.00 |
DQ Provisions for Expenses | 16 714.00 | | | 16 714.00 |
DR TOTAL (IV) | 16 714.00 | | | 16 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | | | 3 595.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 5 877.00 | | | 5 877.00 |
EE Grand total (I to V) | 277 204.00 | | | 277 204.00 |
EG Accrued income and payables due within one year | 5 877.00 | | | 5 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 886.00 | |
FZ Social Security Contributions | | | -168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 965.00 | |
GK Income from other securities and fixed asset receivables | | | 4 177.00 | |
GP Total financial income (V) | | | 26 142.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -168.00 | | | -168.00 |
HK Income tax | 7 658.00 | | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 142.00 | | | 26 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 523.00 | | | 10 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | | | 15 618.00 |
| |
| 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 | 245 378.00 | | | 245 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 405.00 | |
I4 DECREASES Grand Total | | | 235 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 378.00 | | | 245 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 056.00 | 7 658.00 | | 9 056.00 |
7C Grand total | 9 056.00 | 7 658.00 | | 9 056.00 |
UJ - Exceptional | | 7 658.00 | | |
| |
| 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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 290.00 | 100 877.00 | 129 413.00 | 230 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878.00 | 5 878.00 | | 5 878.00 |
