| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 52.00 | 1 447.00 | 1 499.00 |
BJ TOTAL (I) | 104 967.00 | 52.00 | 104 915.00 | 104 967.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CD Marketable securities | 1 797 999.00 | 824.00 | 1 797 175.00 | 1 797 999.00 |
CF Cash and cash equivalents | 278 045.00 | | 278 045.00 | 278 045.00 |
CJ TOTAL (II) | 2 076 233.00 | 824.00 | 2 075 408.00 | 2 076 233.00 |
CO Grand total (0 to V) | 2 181 201.00 | 876.00 | 2 180 324.00 | 2 181 201.00 |
CU Other investments | 103 468.00 | | 103 468.00 | 103 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 590.00 | | | 2 181 590.00 |
DH Retained earnings | -9 677.00 | | | -9 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | | | 6 050.00 |
DL TOTAL (I) | 2 177 962.00 | | | 2 177 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 2 362.00 | | | 2 362.00 |
EE Grand total (I to V) | 2 180 324.00 | | | 2 180 324.00 |
EG Accrued income and payables due within one year | 2 282.00 | | | 2 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 420.00 | |
GG - OPERATING RESULT (I - II) | | | -12 420.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 401 590.00 | | | 2 401 590.00 |
HC Reversals of provisions and transfers of expenses | 4 914.00 | | | 4 914.00 |
HD Total exceptional income (VII) | 2 406 504.00 | | | 2 406 504.00 |
HF Exceptional expenses on capital transactions | 2 387 270.00 | | | 2 387 270.00 |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 2 388 025.00 | | | 2 388 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 478.00 | | | 18 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 320.00 | | | 2 407 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 270.00 | | | 2 401 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050.00 | | | 6 050.00 |
| |
| 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 | 2 387 270.00 | | | 2 387 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 468.00 | |
I4 DECREASES Grand Total | | | 104 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387 270.00 | | | 2 387 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
| |
| 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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | | 80.00 | 80.00 |
VP Miscellaneous | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362.00 | 2 282.00 | 80.00 | 2 362.00 |
