| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BB Receivables related to investments | 502 227.00 | | 502 227.00 | 502 227.00 |
BJ TOTAL (I) | 734 356.00 | 585.00 | 733 772.00 | 734 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 635.00 | | 51 635.00 | 51 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 631.00 | | 340 631.00 | 340 631.00 |
CJ TOTAL (II) | 392 265.00 | | 392 265.00 | 392 265.00 |
CO Grand total (0 to V) | 1 126 622.00 | 585.00 | 1 126 037.00 | 1 126 622.00 |
CU Other investments | 231 545.00 | | 231 545.00 | 231 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 403 929.00 | 339 152.00 | | 403 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | 64 777.00 | | 9 093.00 |
DL TOTAL (I) | 1 117 022.00 | 1 107 929.00 | | 1 117 022.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 113.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 6.00 | | 129.00 |
DX Trade payables and related accounts | 2 157.00 | 2 997.00 | | 2 157.00 |
DY Tax and social security liabilities | 6 533.00 | 12 850.00 | | 6 533.00 |
EC TOTAL (IV) | 9 015.00 | 15 966.00 | | 9 015.00 |
EE Grand total (I to V) | 1 126 037.00 | 1 123 895.00 | | 1 126 037.00 |
EG Accrued income and payables due within one year | 9 015.00 | 15 966.00 | | 9 015.00 |
| |
| 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 | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 095.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 096.00 | 75 508.00 | | 11 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003.00 | 10 731.00 | | 2 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | 64 777.00 | | 9 093.00 |
| |
| 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 | 813 166.00 | | 579 323.00 | 813 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 133.00 | 733 772.00 | |
I4 DECREASES Grand Total | | 658 133.00 | 734 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 581.00 | | 579 323.00 | 812 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
| |
| 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 | 2 157.00 | 2 157.00 | | 2 157.00 |
UL Receivables related to investments | 502 227.00 | 502 227.00 | | 502 227.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 615.00 | 50 615.00 | | 50 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 861.00 | 553 861.00 | | 553 861.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 015.00 | 9 015.00 | | 9 015.00 |
