| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 346.00 | | 11 346.00 | 11 346.00 |
BJ TOTAL (I) | 92 459.00 | | 92 459.00 | 92 459.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 137.00 | | 54 137.00 | 54 137.00 |
CJ TOTAL (II) | 54 537.00 | | 54 537.00 | 54 537.00 |
CO Grand total (0 to V) | 146 996.00 | | 146 996.00 | 146 996.00 |
CP Shares due in less than one year | 11 346.00 | | | 11 346.00 |
CU Other investments | 81 112.00 | | 81 112.00 | 81 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 010.00 | 137 010.00 | | 137 010.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DH Retained earnings | 7.00 | -1 886.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 8 431.00 | | 8 254.00 |
DL TOTAL (I) | 145 597.00 | 143 555.00 | | 145 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 93.00 | | 139.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 986.00 | | |
EC TOTAL (IV) | 1 399.00 | 2 339.00 | | 1 399.00 |
EE Grand total (I to V) | 146 996.00 | 145 894.00 | | 146 996.00 |
EG Accrued income and payables due within one year | 1 399.00 | 2 339.00 | | 1 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 332.00 | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GH Attributed profit or transferred loss (III) | | | 9 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 932.00 | 2 334.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799.00 | 11 347.00 | | 9 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545.00 | 2 916.00 | | 1 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | 8 431.00 | | 8 254.00 |
| |
| 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 | 96 248.00 | | | 96 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 459.00 | |
I4 DECREASES Grand Total | | | 92 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 248.00 | | | 96 248.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 11 346.00 | 11 346.00 | | 11 346.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746.00 | 11 746.00 | | 11 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399.00 | 1 399.00 | | 1 399.00 |
