| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 801.00 | | 24 801.00 | 24 801.00 |
BJ TOTAL (I) | 41 137.00 | | 41 137.00 | 41 137.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 127 934.00 | | 127 934.00 | 127 934.00 |
CJ TOTAL (II) | 129 278.00 | | 129 278.00 | 129 278.00 |
CO Grand total (0 to V) | 170 415.00 | | 170 415.00 | 170 415.00 |
CU Other investments | 16 336.00 | | 16 336.00 | 16 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 418.00 | 29 418.00 | | 29 418.00 |
DD Legal reserve (1) | 2 942.00 | 1 524.00 | | 2 942.00 |
DH Retained earnings | 629.00 | 93 336.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368.00 | 38 021.00 | | 9 368.00 |
DL TOTAL (I) | 42 358.00 | 162 299.00 | | 42 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 648.00 | 105 684.00 | | 126 648.00 |
DX Trade payables and related accounts | 1 345.00 | 1 218.00 | | 1 345.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 128 058.00 | 106 902.00 | | 128 058.00 |
EE Grand total (I to V) | 170 415.00 | 269 201.00 | | 170 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FZ Social Security Contributions | | | -695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GH Attributed profit or transferred loss (III) | | | 18 976.00 | |
GI Supported loss or transferred profit (IV) | | | 6 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 406.00 | | |
HD Total exceptional income (VII) | | 44 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 097.00 | 46 617.00 | | 19 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728.00 | 8 595.00 | | 9 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368.00 | 38 021.00 | | 9 368.00 |
| |
| 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 | 98 772.00 | | | 98 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 635.00 | 41 137.00 | |
I4 DECREASES Grand Total | | 57 635.00 | 41 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 772.00 | | | 98 772.00 |
| |
| 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 | 1 345.00 | 1 345.00 | | 1 345.00 |
UL Receivables related to investments | 24 801.00 | | | 24 801.00 |
VI Group and Associates | 126 648.00 | 126 648.00 | | 126 648.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 146.00 | 1 344.00 | 24 801.00 | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 058.00 | 128 058.00 | | 128 058.00 |
