| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 985.00 | | 37 985.00 | 37 985.00 |
BJ TOTAL (I) | 38 793.00 | | 38 793.00 | 38 793.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 65 521.00 | | 65 521.00 | 65 521.00 |
CJ TOTAL (II) | 73 929.00 | | 73 929.00 | 73 929.00 |
CO Grand total (0 to V) | 112 722.00 | | 112 722.00 | 112 722.00 |
CP Shares due in less than one year | 37 985.00 | | | 37 985.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 494.00 | 76 903.00 | | 91 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | 14 591.00 | | 11 583.00 |
DL TOTAL (I) | 111 462.00 | 99 879.00 | | 111 462.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 1 260.00 | 1 260.00 | | 1 260.00 |
EE Grand total (I to V) | 112 722.00 | 101 139.00 | | 112 722.00 |
EG Accrued income and payables due within one year | 1 260.00 | 1 260.00 | | 1 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 135.00 | |
GF Total Operating Expenses (II) | | | -154.00 | |
GG - OPERATING RESULT (I - II) | | | 154.00 | |
GH Attributed profit or transferred loss (III) | | | 11 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 265.00 | 1 628.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 694.00 | 16 208.00 | | 12 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111.00 | 1 617.00 | | 1 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | 14 591.00 | | 11 583.00 |
| |
| 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 | 38 349.00 | | | 38 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 793.00 | |
I4 DECREASES Grand Total | | | 38 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 349.00 | | | 38 349.00 |
| |
| 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 |
UL Receivables related to investments | 37 985.00 | 37 985.00 | | 37 985.00 |
VP Miscellaneous | 8 408.00 | | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 393.00 | 46 393.00 | | 46 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260.00 | 1 260.00 | | 1 260.00 |
