| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 317.00 | | 35 317.00 | 35 317.00 |
BJ TOTAL (I) | 144 416.00 | | 144 416.00 | 144 416.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 4 334.00 | | 4 334.00 | 4 334.00 |
CO Grand total (0 to V) | 148 750.00 | | 148 750.00 | 148 750.00 |
CU Other investments | 109 098.00 | | 109 098.00 | 109 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | 118 200.00 | | 118 200.00 |
DD Legal reserve (1) | 11 820.00 | 11 820.00 | | 11 820.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 8 757.00 | 16 040.00 | | 8 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 471.00 | 596.00 | | 8 471.00 |
DL TOTAL (I) | 147 370.00 | 146 779.00 | | 147 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 623.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
EC TOTAL (IV) | 1 380.00 | 3 883.00 | | 1 380.00 |
EE Grand total (I to V) | 148 750.00 | 150 662.00 | | 148 750.00 |
EG Accrued income and payables due within one year | 1 380.00 | 3 883.00 | | 1 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 508.00 | |
GF Total Operating Expenses (II) | | | -162.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GH Attributed profit or transferred loss (III) | | | 8 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 149.00 | 1 193.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 458.00 | 1 038.00 | | 9 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987.00 | 442.00 | | 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 470.00 | 596.00 | | 8 470.00 |
| |
| 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 | 138 026.00 | | 9 414.00 | 138 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 144 416.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 144 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 026.00 | | 9 414.00 | 138 026.00 |
| |
| 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 |
UL Receivables related to investments | 35 317.00 | | | 35 317.00 |
VP Miscellaneous | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 676.00 | 1 359.00 | 35 317.00 | 36 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
