| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 064.00 | 867.00 | 5 197.00 | 6 064.00 |
BB Receivables related to investments | 858 350.00 | | 858 350.00 | 858 350.00 |
BJ TOTAL (I) | 864 414.00 | 867.00 | 863 547.00 | 864 414.00 |
BZ Other receivables | 220 048.00 | | 220 048.00 | 220 048.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 221 284.00 | | 221 284.00 | 221 284.00 |
CO Grand total (0 to V) | 1 085 698.00 | 867.00 | 1 084 831.00 | 1 085 698.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 870 610.00 | 604 829.00 | | 870 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 018.00 | 285 282.00 | | 116 018.00 |
DL TOTAL (I) | 1 052 629.00 | 956 110.00 | | 1 052 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 038.00 | 9 557.00 | | 28 038.00 |
DX Trade payables and related accounts | 1 892.00 | 816.00 | | 1 892.00 |
DY Tax and social security liabilities | 2 272.00 | 1 205.00 | | 2 272.00 |
EC TOTAL (IV) | 32 202.00 | 11 578.00 | | 32 202.00 |
EE Grand total (I to V) | 1 084 831.00 | 967 688.00 | | 1 084 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GB Operating Expenses - Provisions | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 405.00 | |
GP Total financial income (V) | | | 123 675.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 675.00 | 291 524.00 | | 123 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657.00 | 6 242.00 | | 7 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 018.00 | 285 282.00 | | 116 018.00 |
| |
| 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 | 850 350.00 | | 14 064.00 | 850 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 350.00 | |
I4 DECREASES Grand Total | | | 864 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 350.00 | | 8 000.00 | 850 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 867.00 | | |
| |
| 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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 038.00 | 28 038.00 | | 28 038.00 |
VP Miscellaneous | 220 048.00 | 220 048.00 | | 220 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 910.00 | 220 910.00 | | 220 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 202.00 | 32 202.00 | | 32 202.00 |
