| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 180 454.00 | | 180 454.00 | 180 454.00 |
BJ TOTAL (I) | 186 227.00 | | 186 227.00 | 186 227.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 288 920.00 | | 288 920.00 | 288 920.00 |
CJ TOTAL (II) | 288 920.00 | | 288 920.00 | 288 920.00 |
CO Grand total (0 to V) | 475 148.00 | | 475 148.00 | 475 148.00 |
CP Shares due in less than one year | 180 454.00 | | | 180 454.00 |
CU Other investments | 5 773.00 | | 5 773.00 | 5 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 117 807.00 | 117 807.00 | | 117 807.00 |
DG Other reserves | 182 700.00 | 215 123.00 | | 182 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 226.00 | 87 577.00 | | 136 226.00 |
DL TOTAL (I) | 471 734.00 | 455 507.00 | | 471 734.00 |
DX Trade payables and related accounts | 2 660.00 | 2 590.00 | | 2 660.00 |
DY Tax and social security liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 3 414.00 | 2 590.00 | | 3 414.00 |
EE Grand total (I to V) | 475 148.00 | 458 097.00 | | 475 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 703.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 598.00 | |
GL Other interest and similar income | | | 43 898.00 | |
GP Total financial income (V) | | | 147 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 410.00 | 7 656.00 | | 8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 496.00 | 98 088.00 | | 147 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 269.00 | 10 511.00 | | 11 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 226.00 | 87 577.00 | | 136 226.00 |
| |
| 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 | 196 077.00 | | | 196 077.00 |
I3 DECREASES Total Financial Fixed Assets | 9 850.00 | | 186 227.00 | 9 850.00 |
I4 DECREASES Grand Total | 9 850.00 | | 186 227.00 | 9 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 077.00 | | | 196 077.00 |
| |
| 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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
UL Receivables related to investments | 180 454.00 | 180 454.00 | | 180 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 454.00 | 180 454.00 | | 180 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414.00 | 3 414.00 | | 3 414.00 |
