| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 959.00 | | 102 959.00 | 102 959.00 |
BD Other fixed assets | 1 187 510.00 | 1 259.00 | 1 186 251.00 | 1 187 510.00 |
BJ TOTAL (I) | 2 296 469.00 | 13 584.00 | 2 282 885.00 | 2 296 469.00 |
CD Marketable securities | 799 755.00 | | 799 755.00 | 799 755.00 |
CF Cash and cash equivalents | 1 109 408.00 | | 1 109 408.00 | 1 109 408.00 |
CJ TOTAL (II) | 1 909 164.00 | | 1 909 164.00 | 1 909 164.00 |
CO Grand total (0 to V) | 4 205 633.00 | 13 584.00 | 4 192 049.00 | 4 205 633.00 |
CP Shares due in less than one year | 2 959.00 | | | 2 959.00 |
CU Other investments | 1 006 000.00 | 12 325.00 | 993 675.00 | 1 006 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -13 296.00 | | | -13 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 036.00 | | | -4 036.00 |
DL TOTAL (I) | 482 668.00 | | | 482 668.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 000.00 | | | 3 550 000.00 |
DX Trade payables and related accounts | 5 849.00 | | | 5 849.00 |
DY Tax and social security liabilities | 3 520.00 | | | 3 520.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 3 709 380.00 | | | 3 709 380.00 |
EE Grand total (I to V) | 4 192 049.00 | | | 4 192 049.00 |
EG Accrued income and payables due within one year | 9 380.00 | | | 9 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 879.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 9 039.00 | |
GG - OPERATING RESULT (I - II) | | | -9 039.00 | |
GL Other interest and similar income | | | 21 582.00 | |
GP Total financial income (V) | | | 21 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 377.00 | |
GU Total financial expenses (VI) | | | 13 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 582.00 | | | 21 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618.00 | | | 25 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 036.00 | | | -4 036.00 |
| |
| 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 | 240 010.00 | | 2 056 459.00 | 240 010.00 |
I4 DECREASES Grand Total | | | 2 296 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 010.00 | | 2 056 459.00 | 240 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207.00 | 1 052.00 | | 207.00 |
7B Total provisions for depreciation | 207.00 | 13 377.00 | | 207.00 |
7C Grand total | 207.00 | 13 377.00 | | 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 377.00 | | |
| |
| 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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8E Income Taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
UL Receivables related to investments | 102 959.00 | 2 959.00 | 100 000.00 | 102 959.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 959.00 | 2 959.00 | 100 000.00 | 102 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 380.00 | 9 380.00 | 3 700 000.00 | 3 709 380.00 |
