| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 15 649.00 | | 15 649.00 | 15 649.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CD Marketable securities | 149 800.00 | 13 402.00 | 136 398.00 | 149 800.00 |
CF Cash and cash equivalents | 56 986.00 | | 56 986.00 | 56 986.00 |
CJ TOTAL (II) | 207 348.00 | 13 402.00 | 193 945.00 | 207 348.00 |
CO Grand total (0 to V) | 222 997.00 | 13 402.00 | 209 594.00 | 222 997.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | 86 064.00 | 58 532.00 | | 86 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027.00 | 27 531.00 | | -1 027.00 |
DL TOTAL (I) | 93 254.00 | 94 281.00 | | 93 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 080.00 | 115 032.00 | | 115 080.00 |
DX Trade payables and related accounts | 1 260.00 | 2 704.00 | | 1 260.00 |
EC TOTAL (IV) | 116 340.00 | 117 736.00 | | 116 340.00 |
EE Grand total (I to V) | 209 594.00 | 212 017.00 | | 209 594.00 |
EG Accrued income and payables due within one year | 116 340.00 | 117 736.00 | | 116 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 529.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 778.00 | |
GF Total Operating Expenses (II) | | | -174.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 13 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 183.00 | 1 290.00 | | 2 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027.00 | 27 531.00 | | -1 027.00 |
| |
| 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 | 43 087.00 | | | 43 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 649.00 | |
I4 DECREASES Grand Total | | | 15 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 087.00 | | | 43 087.00 |
| |
| 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) | 115 080.00 | 115 080.00 | | 115 080.00 |
UL Receivables related to investments | -390.00 | | | -390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 967.00 | 562.00 | 15 405.00 | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 340.00 | 116 340.00 | | 116 340.00 |
