| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 265 942.00 | | 265 942.00 | 265 942.00 |
BJ TOTAL (I) | 563 923.00 | | 563 923.00 | 563 923.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 500.00 | | 1 500.00 | 1 500.00 |
CO Grand total (0 to V) | 565 423.00 | | 565 423.00 | 565 423.00 |
CU Other investments | 297 981.00 | | 297 981.00 | 297 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 500.00 | | | 286 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 755.00 | | | 268 755.00 |
DK Regulated provisions | 2 618.00 | | | 2 618.00 |
DL TOTAL (I) | 557 873.00 | | | 557 873.00 |
DX Trade payables and related accounts | 5 857.00 | | | 5 857.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 7 550.00 | | | 7 550.00 |
EE Grand total (I to V) | 565 423.00 | | | 565 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 470.00 | |
GP Total financial income (V) | | | 280 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | | | -2 618.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 470.00 | | | 280 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715.00 | | | 11 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 755.00 | | | 268 755.00 |
| |
| 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 | | | 578 451.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 528.00 | 563 923.00 | |
I4 DECREASES Grand Total | | 14 528.00 | 563 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 578 451.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 618.00 | | |
7C Grand total | | 2 618.00 | | |
UJ - Exceptional | | 2 618.00 | | |
