| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 663.00 | | 33 663.00 | 33 663.00 |
BJ TOTAL (I) | 75 204.00 | | 75 204.00 | 75 204.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 738.00 | | 30 738.00 | 30 738.00 |
CJ TOTAL (II) | 30 738.00 | | 30 738.00 | 30 738.00 |
CO Grand total (0 to V) | 105 942.00 | | 105 942.00 | 105 942.00 |
CU Other investments | 41 541.00 | | 41 541.00 | 41 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 290.00 | 76 290.00 | | 76 290.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 33.00 | 4 053.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 279.00 | 9 763.00 | | 20 279.00 |
DL TOTAL (I) | 104 354.00 | 97 858.00 | | 104 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 45.00 | | 91.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 1 588.00 | 1 305.00 | | 1 588.00 |
EE Grand total (I to V) | 105 942.00 | 99 163.00 | | 105 942.00 |
EG Accrued income and payables due within one year | 1 588.00 | 1 305.00 | | 1 588.00 |
| |
| 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 | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 426.00 | |
GF Total Operating Expenses (II) | | | -200.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | 2 538.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505.00 | 723.00 | | 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 774.00 | -9 040.00 | | -19 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 279.00 | 9 763.00 | | 20 279.00 |
| |
| 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 | 73 774.00 | | 22 621.00 | 73 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 191.00 | 75 204.00 | |
I4 DECREASES Grand Total | | 21 191.00 | 75 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 774.00 | | 22 621.00 | 73 774.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 33 663.00 | | 33 663.00 | 33 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 663.00 | | 33 663.00 | 33 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588.00 | 1 588.00 | | 1 588.00 |
