| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455.00 | 160.00 | 295.00 | 455.00 |
BB Receivables related to investments | 281 473.00 | | 281 473.00 | 281 473.00 |
BJ TOTAL (I) | 281 928.00 | 160.00 | 281 768.00 | 281 928.00 |
CF Cash and cash equivalents | 81 086.00 | | 81 086.00 | 81 086.00 |
CJ TOTAL (II) | 81 086.00 | | 81 086.00 | 81 086.00 |
CO Grand total (0 to V) | 363 014.00 | 160.00 | 362 854.00 | 363 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 442.00 | 9 577.00 | | 10 442.00 |
DG Other reserves | 198 402.00 | 181 969.00 | | 198 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | 17 298.00 | | 32 487.00 |
DL TOTAL (I) | 350 332.00 | 317 845.00 | | 350 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 522.00 | 2 695.00 | | 2 522.00 |
EC TOTAL (IV) | 12 522.00 | 12 695.00 | | 12 522.00 |
EE Grand total (I to V) | 362 854.00 | 330 540.00 | | 362 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 022.00 | |
FY Salaries and Wages | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GP Total financial income (V) | | | 34 993.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 993.00 | 19 997.00 | | 34 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | 2 698.00 | | 2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 487.00 | 17 298.00 | | 32 487.00 |
| |
| 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 | 281 928.00 | | | 281 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 473.00 | |
I4 DECREASES Grand Total | | | 281 928.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 473.00 | | | 281 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137.00 | 23.00 | | 137.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 23.00 | | 137.00 |
| |
| 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 | 2 522.00 | 2 522.00 | | 2 522.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 522.00 | 12 522.00 | | 12 522.00 |
