| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 840.00 | | 32 840.00 | 32 840.00 |
BJ TOTAL (I) | 154 595.00 | | 154 595.00 | 154 595.00 |
CD Marketable securities | 96 731.00 | | 96 731.00 | 96 731.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 105 643.00 | | 105 643.00 | 105 643.00 |
CO Grand total (0 to V) | 260 238.00 | | 260 238.00 | 260 238.00 |
CU Other investments | 121 755.00 | | 121 755.00 | 121 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 95 674.00 | 58 195.00 | | 95 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 963.00 | 37 479.00 | | 36 963.00 |
DL TOTAL (I) | 259 138.00 | 222 174.00 | | 259 138.00 |
DX Trade payables and related accounts | 830.00 | 780.00 | | 830.00 |
DY Tax and social security liabilities | 270.00 | 360.00 | | 270.00 |
EC TOTAL (IV) | 1 100.00 | 1 140.00 | | 1 100.00 |
EE Grand total (I to V) | 260 238.00 | 223 314.00 | | 260 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 967.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 38 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 152.00 | 243.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 240.00 | 38 420.00 | | 38 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276.00 | 941.00 | | 1 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 963.00 | 37 479.00 | | 36 963.00 |
| |
| 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 | 143 237.00 | | 74 359.00 | 143 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 154 595.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 154 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 237.00 | | 74 359.00 | 143 237.00 |
| |
| 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 | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 32 840.00 | | | 32 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 840.00 | 32 840.00 | | 32 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100.00 | 1 100.00 | | 1 100.00 |
