| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 677 505.00 | | 1 677 505.00 | 1 677 505.00 |
BJ TOTAL (I) | 1 677 505.00 | | 1 677 505.00 | 1 677 505.00 |
BZ Other receivables | 1 035 903.00 | | 1 035 903.00 | 1 035 903.00 |
CD Marketable securities | 887 452.00 | | 887 452.00 | 887 452.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 1 932 003.00 | | 1 932 003.00 | 1 932 003.00 |
CO Grand total (0 to V) | 3 609 508.00 | | 3 609 508.00 | 3 609 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 420.00 | 1 481 420.00 | | 1 481 420.00 |
DD Legal reserve (1) | 148 142.00 | 148 142.00 | | 148 142.00 |
DG Other reserves | 1 397 805.00 | 1 255 495.00 | | 1 397 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 898.00 | 142 310.00 | | 273 898.00 |
DL TOTAL (I) | 3 301 265.00 | 3 027 367.00 | | 3 301 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 984.00 | 52 902.00 | | 272 984.00 |
DY Tax and social security liabilities | 35 259.00 | 23 041.00 | | 35 259.00 |
EC TOTAL (IV) | 308 243.00 | 75 943.00 | | 308 243.00 |
EE Grand total (I to V) | 3 609 508.00 | 3 103 310.00 | | 3 609 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 680.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 989.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GP Total financial income (V) | | | 313 278.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 259.00 | 23 795.00 | | 35 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 278.00 | 169 260.00 | | 313 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 380.00 | 26 950.00 | | 39 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 898.00 | 142 310.00 | | 273 898.00 |
| |
| 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 | 1 677 452.00 | | | 1 677 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 505.00 | |
I4 DECREASES Grand Total | | | 1 677 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 452.00 | | | 1 677 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 272 984.00 | 272 984.00 | | 272 984.00 |
VP Miscellaneous | 1 035 903.00 | | | 1 035 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 259.00 | 35 259.00 | | 35 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 903.00 | 1 035 903.00 | | 1 035 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 243.00 | 308 243.00 | | 308 243.00 |
