| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 126 000.00 | 126 000.00 | | 126 000.00 |
CD Marketable securities | 958 201.00 | | 958 201.00 | 958 201.00 |
CF Cash and cash equivalents | 37 871.00 | | 37 871.00 | 37 871.00 |
CJ TOTAL (II) | 996 072.00 | | 996 072.00 | 996 072.00 |
CO Grand total (0 to V) | 1 122 072.00 | 126 000.00 | 996 072.00 | 1 122 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 787 248.00 | 771 131.00 | | 787 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927.00 | 16 118.00 | | 6 927.00 |
DL TOTAL (I) | 994 416.00 | 987 489.00 | | 994 416.00 |
DY Tax and social security liabilities | 1 208.00 | 1 634.00 | | 1 208.00 |
EA Other liabilities | 447.00 | 448.00 | | 447.00 |
EC TOTAL (IV) | 1 655.00 | 2 082.00 | | 1 655.00 |
EE Grand total (I to V) | 996 072.00 | 989 570.00 | | 996 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 057.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GL Other interest and similar income | | | 12 351.00 | |
GP Total financial income (V) | | | 12 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 208.00 | 1 634.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 351.00 | 21 872.00 | | 12 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423.00 | 5 755.00 | | 5 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927.00 | 16 118.00 | | 6 927.00 |
| |
| 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 | 126 000.00 | | | 126 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 000.00 | | 16 000.00 | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655.00 | 1 655.00 | | 1 655.00 |
