| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 471.00 | 5 555.00 | 2 916.00 | 8 471.00 |
BB Receivables related to investments | 71 343.00 | | 71 343.00 | 71 343.00 |
BJ TOTAL (I) | 95 109.00 | 5 555.00 | 89 554.00 | 95 109.00 |
CF Cash and cash equivalents | 222 413.00 | | 222 413.00 | 222 413.00 |
CJ TOTAL (II) | 222 413.00 | | 222 413.00 | 222 413.00 |
CO Grand total (0 to V) | 317 522.00 | 5 555.00 | 311 967.00 | 317 522.00 |
CP Shares due in less than one year | 71 343.00 | | | 71 343.00 |
CU Other investments | 15 295.00 | | 15 295.00 | 15 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 108.00 | 360 108.00 | | 360 108.00 |
DH Retained earnings | -46 681.00 | -36 769.00 | | -46 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 762.00 | -9 912.00 | | -5 762.00 |
DL TOTAL (I) | 307 666.00 | 313 427.00 | | 307 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 4 106.00 | 964.00 | | 4 106.00 |
DY Tax and social security liabilities | 165.00 | 152.00 | | 165.00 |
EC TOTAL (IV) | 4 301.00 | 1 146.00 | | 4 301.00 |
EE Grand total (I to V) | 311 967.00 | 314 573.00 | | 311 967.00 |
EG Accrued income and payables due within one year | 4 301.00 | 1 146.00 | | 4 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491.00 | 1 980.00 | | 1 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252.00 | 11 892.00 | | 7 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 762.00 | -9 912.00 | | -5 762.00 |
| |
| 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 | 105 239.00 | | 840.00 | 105 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 970.00 | 86 638.00 | |
I4 DECREASES Grand Total | | 10 970.00 | 95 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 631.00 | | 840.00 | 7 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 608.00 | | | 97 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 357.00 | 1 198.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 1 198.00 | | 4 357.00 |
| |
| 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 | 4 106.00 | 4 106.00 | | 4 106.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 343.00 | 71 343.00 | | 71 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301.00 | 4 301.00 | | 4 301.00 |
