| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 703.00 | | 48 703.00 | 48 703.00 |
BJ TOTAL (I) | 72 676.00 | | 72 676.00 | 72 676.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 16 620.00 | | 16 620.00 | 16 620.00 |
CO Grand total (0 to V) | 89 297.00 | | 89 297.00 | 89 297.00 |
CP Shares due in less than one year | 48 703.00 | | | 48 703.00 |
CU Other investments | 23 973.00 | | 23 973.00 | 23 973.00 |
| |
| 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 |
DH Retained earnings | -4 619.00 | 93.00 | | -4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 357.00 | -4 712.00 | | 39 357.00 |
DL TOTAL (I) | 43 122.00 | 3 765.00 | | 43 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 488.00 | 4 188.00 | | 14 488.00 |
DX Trade payables and related accounts | 1 011.00 | 540.00 | | 1 011.00 |
DY Tax and social security liabilities | | 33 761.00 | | |
DZ Fixed asset liabilities and related accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
EC TOTAL (IV) | 46 174.00 | 69 164.00 | | 46 174.00 |
EE Grand total (I to V) | 89 297.00 | 72 930.00 | | 89 297.00 |
EG Accrued income and payables due within one year | 46 174.00 | 69 164.00 | | 46 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GL Other interest and similar income | | | 45 888.00 | |
GP Total financial income (V) | | | 46 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 789.00 | 4 268.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 904.00 | 934.00 | | 46 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547.00 | 5 646.00 | | 7 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 357.00 | -4 712.00 | | 39 357.00 |
| |
| 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 | 69 273.00 | | 3 403.00 | 69 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 676.00 | |
I4 DECREASES Grand Total | | | 72 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 273.00 | | 3 403.00 | 69 273.00 |
| |
| 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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
UL Receivables related to investments | 48 703.00 | 48 703.00 | | 48 703.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VC Group and associates | 3 450.00 | | | 3 450.00 |
VI Group and Associates | 14 488.00 | 14 488.00 | | 14 488.00 |
VP Miscellaneous | 13 142.00 | | | 13 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 297.00 | 65 297.00 | | 65 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 174.00 | 46 174.00 | | 46 174.00 |
