| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 719.00 | | 27 719.00 | 27 719.00 |
BJ TOTAL (I) | 160 197.00 | | 160 197.00 | 160 197.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 39 256.00 | | 39 256.00 | 39 256.00 |
CJ TOTAL (II) | 40 929.00 | | 40 929.00 | 40 929.00 |
CO Grand total (0 to V) | 201 126.00 | | 201 126.00 | 201 126.00 |
CU Other investments | 132 478.00 | | 132 478.00 | 132 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 815.00 | | | 44 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 920.00 | | | 110 920.00 |
DL TOTAL (I) | 166 735.00 | | | 166 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | | | 1 396.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
EA Other liabilities | 31 179.00 | | | 31 179.00 |
EC TOTAL (IV) | 34 391.00 | | | 34 391.00 |
EE Grand total (I to V) | 201 126.00 | | | 201 126.00 |
EG Accrued income and payables due within one year | 34 391.00 | | | 34 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GL Other interest and similar income | | | 115 804.00 | |
GP Total financial income (V) | | | 115 804.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 804.00 | | | 115 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884.00 | | | 4 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 920.00 | | | 110 920.00 |
| |
| 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 | 119 435.00 | | 70 547.00 | 119 435.00 |
I3 DECREASES Total Financial Fixed Assets | 29 785.00 | | 160 197.00 | 29 785.00 |
I4 DECREASES Grand Total | 29 785.00 | | 160 197.00 | 29 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 435.00 | | 70 547.00 | 119 435.00 |
| |
| 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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 179.00 | 31 179.00 | | 31 179.00 |
UL Receivables related to investments | 27 719.00 | | | 27 719.00 |
VB VAT | 858.00 | | | 858.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VK Loans repaid during the year | 10 872.00 | | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 078.00 | 1 358.00 | 27 719.00 | 29 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 391.00 | 34 391.00 | | 34 391.00 |
