| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BB Receivables related to investments | 1 450 996.00 | | 1 450 996.00 | 1 450 996.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 452 943.00 | 1 887.00 | 1 451 056.00 | 1 452 943.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CD Marketable securities | 846 422.00 | | 846 422.00 | 846 422.00 |
CF Cash and cash equivalents | 188 378.00 | | 188 378.00 | 188 378.00 |
CJ TOTAL (II) | 1 037 949.00 | | 1 037 949.00 | 1 037 949.00 |
CO Grand total (0 to V) | 2 490 892.00 | 1 887.00 | 2 489 005.00 | 2 490 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 750.00 | 2 328 750.00 | | 2 328 750.00 |
DD Legal reserve (1) | 30 130.00 | 24 485.00 | | 30 130.00 |
DH Retained earnings | 1 949.00 | 470.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 017.00 | 112 425.00 | | 111 017.00 |
DL TOTAL (I) | 2 471 846.00 | 2 466 130.00 | | 2 471 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 1 578.00 | | 2 275.00 |
DX Trade payables and related accounts | 9 124.00 | 4 588.00 | | 9 124.00 |
DY Tax and social security liabilities | 5 760.00 | 3 840.00 | | 5 760.00 |
EC TOTAL (IV) | 17 159.00 | 10 006.00 | | 17 159.00 |
EE Grand total (I to V) | 2 489 005.00 | 2 476 135.00 | | 2 489 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 908.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 11 660.00 | |
GG - OPERATING RESULT (I - II) | | | -39 567.00 | |
GP Total financial income (V) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 046.00 | 43 601.00 | | 36 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 017.00 | 112 425.00 | | 111 017.00 |
| |
| 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 | 1 483 953.00 | | | 1 483 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 010.00 | 1 451 056.00 | |
I4 DECREASES Grand Total | | 31 010.00 | 1 452 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 066.00 | | | 1 482 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
| |
| 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 | 9 124.00 | 9 124.00 | | 9 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UL Receivables related to investments | 200 996.00 | 200 996.00 | | 200 996.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 206.00 | 204 146.00 | 60.00 | 204 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 159.00 | 17 159.00 | | 17 159.00 |
