| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 598.00 | | 137 598.00 | 137 598.00 |
BJ TOTAL (I) | 842 698.00 | | 842 698.00 | 842 698.00 |
BZ Other receivables | 63 500.00 | | 63 500.00 | 63 500.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 67 674.00 | | 67 674.00 | 67 674.00 |
CO Grand total (0 to V) | 910 372.00 | | 910 372.00 | 910 372.00 |
CU Other investments | 705 100.00 | | 705 100.00 | 705 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 44 900.00 | | | 44 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 094.00 | 144 900.00 | | 96 094.00 |
DL TOTAL (I) | 840 995.00 | 844 900.00 | | 840 995.00 |
DX Trade payables and related accounts | 3 046.00 | 2 580.00 | | 3 046.00 |
DY Tax and social security liabilities | 63 693.00 | 423.00 | | 63 693.00 |
EA Other liabilities | 2 637.00 | 2 637.00 | | 2 637.00 |
EC TOTAL (IV) | 69 377.00 | 5 640.00 | | 69 377.00 |
EE Grand total (I to V) | 910 372.00 | 850 540.00 | | 910 372.00 |
EG Accrued income and payables due within one year | 66 740.00 | 5 640.00 | | 66 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 920.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 061.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 349.00 | |
GP Total financial income (V) | | | 101 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | 423.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 349.00 | 151 349.00 | | 101 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254.00 | 6 448.00 | | 5 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 094.00 | 144 900.00 | | 96 094.00 |
| |
| 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 | 841 349.00 | | | 841 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 698.00 | |
I4 DECREASES Grand Total | | | 842 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 349.00 | | | 941 349.00 |
| |
| 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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 137.00 | 63 500.00 | 2 637.00 | 66 137.00 |
UL Receivables related to investments | 137 598.00 | | | 137 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 500.00 | | | 63 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 098.00 | 63 500.00 | 137 598.00 | 201 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 377.00 | 66 740.00 | 2 637.00 | 69 377.00 |
