| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 1 850 025.00 | | 1 850 025.00 | 1 850 025.00 |
BJ TOTAL (I) | 2 215 025.00 | | 2 215 025.00 | 2 215 025.00 |
BZ Other receivables | 28 110.00 | | 28 110.00 | 28 110.00 |
CF Cash and cash equivalents | 2 849 847.00 | | 2 849 847.00 | 2 849 847.00 |
CJ TOTAL (II) | 2 877 956.00 | | 2 877 956.00 | 2 877 956.00 |
CO Grand total (0 to V) | 5 092 981.00 | | 5 092 981.00 | 5 092 981.00 |
CP Shares due in less than one year | 1 850 025.00 | | | 1 850 025.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 2 772.00 | 1 807.00 | | 2 772.00 |
DG Other reserves | 46 109.00 | 27 774.00 | | 46 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 19 301.00 | | 33 724.00 |
DL TOTAL (I) | 5 082 606.00 | 5 048 881.00 | | 5 082 606.00 |
DX Trade payables and related accounts | 4 765.00 | 4 651.00 | | 4 765.00 |
DY Tax and social security liabilities | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 10 375.00 | 4 651.00 | | 10 375.00 |
EE Grand total (I to V) | 5 092 981.00 | 5 053 533.00 | | 5 092 981.00 |
EG Accrued income and payables due within one year | 10 375.00 | 4 651.00 | | 10 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 790.00 | |
GL Other interest and similar income | | | 33 973.00 | |
GP Total financial income (V) | | | 50 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 851.00 | 7 242.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 763.00 | 30 625.00 | | 50 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 039.00 | 11 324.00 | | 17 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 724.00 | 19 301.00 | | 33 724.00 |
| |
| 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 | 2 192 954.00 | | 22 071.00 | 2 192 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 025.00 | |
I4 DECREASES Grand Total | | | 2 215 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 954.00 | | 22 071.00 | 2 192 954.00 |
| |
| 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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
UL Receivables related to investments | 1 850 025.00 | 1 850 025.00 | | 1 850 025.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 315.00 | 27 315.00 | | 27 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 134.00 | 1 878 134.00 | | 1 878 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 375.00 | 10 375.00 | | 10 375.00 |
