| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 944.00 | | 8 944.00 | 8 944.00 |
BJ TOTAL (I) | 271 939.00 | | 271 939.00 | 271 939.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 27 514.00 | | 27 514.00 | 27 514.00 |
CJ TOTAL (II) | 27 920.00 | | 27 920.00 | 27 920.00 |
CO Grand total (0 to V) | 299 858.00 | | 299 858.00 | 299 858.00 |
CP Shares due in less than one year | 8 944.00 | | | 8 944.00 |
CU Other investments | 262 995.00 | | 262 995.00 | 262 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | 171 047.00 | 245 431.00 | | 171 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 560.00 | 40 651.00 | | 54 560.00 |
DL TOTAL (I) | 283 687.00 | 344 162.00 | | 283 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 401.00 | 10 476.00 | | 14 401.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 16 171.00 | 12 126.00 | | 16 171.00 |
EE Grand total (I to V) | 299 858.00 | 356 287.00 | | 299 858.00 |
EG Accrued income and payables due within one year | 16 171.00 | 12 126.00 | | 16 171.00 |
| |
| 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 | | | 6 753.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GH Attributed profit or transferred loss (III) | | | 27 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 161.00 | |
GP Total financial income (V) | | | 37 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 215.00 | 3 566.00 | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 550.00 | 49 944.00 | | 64 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 991.00 | 9 293.00 | | 9 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 560.00 | 40 651.00 | | 54 560.00 |
| |
| 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 | 280 688.00 | | 27 651.00 | 280 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 400.00 | 271 939.00 | |
I4 DECREASES Grand Total | | 36 400.00 | 271 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 688.00 | | 27 651.00 | 280 688.00 |
| |
| 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 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
UL Receivables related to investments | 8 944.00 | 8 944.00 | | 8 944.00 |
VI Group and Associates | 14 401.00 | 14 401.00 | | 14 401.00 |
VP Miscellaneous | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 171.00 | 16 171.00 | | 16 171.00 |
