| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 157 960.00 | | 157 960.00 | 157 960.00 |
BJ TOTAL (I) | 313 620.00 | 2 500.00 | 311 120.00 | 313 620.00 |
BZ Other receivables | 26 509.00 | | 26 509.00 | 26 509.00 |
CD Marketable securities | 663 875.00 | | 663 875.00 | 663 875.00 |
CF Cash and cash equivalents | 30 770.00 | | 30 770.00 | 30 770.00 |
CJ TOTAL (II) | 721 154.00 | | 721 154.00 | 721 154.00 |
CO Grand total (0 to V) | 1 034 774.00 | 2 500.00 | 1 032 274.00 | 1 034 774.00 |
CU Other investments | 155 660.00 | 2 500.00 | 153 160.00 | 155 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 310.00 | | | 156 310.00 |
DD Legal reserve (1) | 4 902.00 | | | 4 902.00 |
DH Retained earnings | 90 187.00 | | | 90 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 277.00 | | | 160 277.00 |
DL TOTAL (I) | 411 676.00 | | | 411 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 500.00 | | | 617 500.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 620 598.00 | | | 620 598.00 |
EE Grand total (I to V) | 1 032 274.00 | | | 1 032 274.00 |
EG Accrued income and payables due within one year | 620 598.00 | | | 620 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 7 723.00 | |
GG - OPERATING RESULT (I - II) | | | -7 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 170 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 500.00 | | | 170 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223.00 | | | 10 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 277.00 | | | 160 277.00 |
| |
| 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 | 206 880.00 | | 117 460.00 | 206 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 720.00 | 313 620.00 | |
I4 DECREASES Grand Total | | 10 720.00 | 313 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 880.00 | | 117 460.00 | 206 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
UG - Financial | | 2 500.00 | 2 500.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 157 960.00 | | 157 960.00 | 157 960.00 |
VI Group and Associates | 617 500.00 | 617 500.00 | | 617 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 509.00 | 26 509.00 | | 26 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 469.00 | 26 509.00 | 157 960.00 | 184 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 598.00 | 620 598.00 | | 620 598.00 |
