| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 422.00 | 861.00 | 1 283.00 |
BD Other fixed assets | 74 820.00 | | 74 820.00 | 74 820.00 |
BJ TOTAL (I) | 2 238 033.00 | 1 512 368.00 | 725 666.00 | 2 238 033.00 |
BZ Other receivables | 157 361.00 | | 157 361.00 | 157 361.00 |
CD Marketable securities | 724 082.00 | | 724 082.00 | 724 082.00 |
CF Cash and cash equivalents | 229 454.00 | | 229 454.00 | 229 454.00 |
CJ TOTAL (II) | 1 110 896.00 | | 1 110 896.00 | 1 110 896.00 |
CO Grand total (0 to V) | 3 348 930.00 | 1 512 368.00 | 1 836 562.00 | 3 348 930.00 |
CU Other investments | 2 161 931.00 | 1 511 946.00 | 649 985.00 | 2 161 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 787 010.00 | 1 787 010.00 | | 1 787 010.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 445.00 | | | -4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 609.00 | -4 445.00 | | 47 609.00 |
DL TOTAL (I) | 1 830 175.00 | 1 782 565.00 | | 1 830 175.00 |
DX Trade payables and related accounts | 5 520.00 | 5 014.00 | | 5 520.00 |
DY Tax and social security liabilities | 867.00 | 17 210.00 | | 867.00 |
EC TOTAL (IV) | 6 387.00 | 22 224.00 | | 6 387.00 |
EE Grand total (I to V) | 1 836 562.00 | 1 804 789.00 | | 1 836 562.00 |
EG Accrued income and payables due within one year | 6 387.00 | | | 6 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GF Total Operating Expenses (II) | | | 6 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 073.00 | |
GL Other interest and similar income | | | 64 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 538.00 | |
GP Total financial income (V) | | | 65 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 512 484.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 423.00 | 17 210.00 | | 11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 312.00 | 1 538 873.00 | | 65 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 703.00 | 1 543 318.00 | | 17 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 609.00 | -4 445.00 | | 47 609.00 |
| |
| 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 | 2 062 731.00 | | 175 303.00 | 2 062 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 751.00 | |
I4 DECREASES Grand Total | | | 2 238 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 731.00 | | 174 020.00 | 2 062 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 422.00 | | |
| |
| 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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VP Miscellaneous | 157 361.00 | 157 361.00 | | 157 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 361.00 | 157 361.00 | | 157 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387.00 | 6 387.00 | | 6 387.00 |
