| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 511.00 | 511.00 | | 511.00 |
BJ TOTAL (I) | 44 065.00 | 9 389.00 | 34 676.00 | 44 065.00 |
CF Cash and cash equivalents | 104 469.00 | | 104 469.00 | 104 469.00 |
CJ TOTAL (II) | 104 469.00 | | 104 469.00 | 104 469.00 |
CO Grand total (0 to V) | 148 534.00 | 9 389.00 | 139 145.00 | 148 534.00 |
CU Other investments | 43 554.00 | 8 878.00 | 34 676.00 | 43 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 65.00 | | | 65.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 76 933.00 | | | 76 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 219.00 | | | 22 219.00 |
DL TOTAL (I) | 137 166.00 | | | 137 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 1 979.00 | | | 1 979.00 |
EE Grand total (I to V) | 139 145.00 | | | 139 145.00 |
EG Accrued income and payables due within one year | 1 979.00 | | | 1 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 960.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 206.00 | |
GP Total financial income (V) | | | 24 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 409.00 | | | 24 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191.00 | | | 2 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 219.00 | | | 22 219.00 |
| |
| 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 | 44 065.00 | | | 44 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 554.00 | |
I4 DECREASES Grand Total | | | 44 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | | 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 554.00 | | | 43 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979.00 | 1 979.00 | | 1 979.00 |
