| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 003.00 | 789.00 | 1 214.00 | 2 003.00 |
BJ TOTAL (I) | 2 433 803.00 | 2 432 589.00 | 1 214.00 | 2 433 803.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CD Marketable securities | 738 824.00 | | 738 824.00 | 738 824.00 |
CF Cash and cash equivalents | 418 484.00 | | 418 484.00 | 418 484.00 |
CJ TOTAL (II) | 1 164 947.00 | | 1 164 947.00 | 1 164 947.00 |
CO Grand total (0 to V) | 3 598 750.00 | 2 432 589.00 | 1 166 161.00 | 3 598 750.00 |
CU Other investments | 2 431 800.00 | 2 431 800.00 | | 2 431 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 310.00 | | | 1 094 310.00 |
DH Retained earnings | -6 656.00 | | | -6 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 379.00 | | | 65 379.00 |
DL TOTAL (I) | 1 153 032.00 | | | 1 153 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 184.00 | | | 11 184.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 13 129.00 | | | 13 129.00 |
EE Grand total (I to V) | 1 166 161.00 | | | 1 166 161.00 |
EG Accrued income and payables due within one year | 13 129.00 | | | 13 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 201.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 786.00 | |
GG - OPERATING RESULT (I - II) | | | -11 786.00 | |
GL Other interest and similar income | | | 10 027.00 | |
GO Net income from sales of marketable securities | | | 76 588.00 | |
GP Total financial income (V) | | | 86 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 988.00 | | | 4 988.00 |
HK Income tax | 9 450.00 | | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 615.00 | | | 86 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 236.00 | | | 21 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 379.00 | | | 65 379.00 |
| |
| 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 | 2 433 803.00 | | | 2 433 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 800.00 | |
I4 DECREASES Grand Total | | | 2 433 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003.00 | | | 2 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 800.00 | | | 2 431 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388.00 | 401.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 401.00 | | 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 431 800.00 | | | 2 431 800.00 |
7C Grand total | 2 431 800.00 | | | 2 431 800.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VI Group and Associates | 11 184.00 | 11 184.00 | | 11 184.00 |
VM Income taxes | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129.00 | 13 129.00 | | 13 129.00 |
