| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42 034.00 | | 42 034.00 | 42 034.00 |
BJ TOTAL (I) | 169 460.00 | | 169 460.00 | 169 460.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CD Marketable securities | 86 858.00 | | 86 858.00 | 86 858.00 |
CF Cash and cash equivalents | 245 892.00 | | 245 892.00 | 245 892.00 |
CJ TOTAL (II) | 338 718.00 | | 338 718.00 | 338 718.00 |
CO Grand total (0 to V) | 508 178.00 | | 508 178.00 | 508 178.00 |
CU Other investments | 127 426.00 | | 127 426.00 | 127 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 286 482.00 | 212 201.00 | | 286 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 74 281.00 | | 14 760.00 |
DL TOTAL (I) | 441 614.00 | 426 854.00 | | 441 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 252.00 | 63 152.00 | | 63 252.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
EC TOTAL (IV) | 66 564.00 | 66 344.00 | | 66 564.00 |
EE Grand total (I to V) | 508 178.00 | 493 198.00 | | 508 178.00 |
EG Accrued income and payables due within one year | 66 564.00 | 66 344.00 | | 66 564.00 |
EI Including equity loans | 63 252.00 | | | 63 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 889.00 | |
GF Total Operating Expenses (II) | | | -663.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GP Total financial income (V) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 779.00 | 2 750.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666.00 | 910.00 | | 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 094.00 | -73 371.00 | | -14 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 760.00 | 74 281.00 | | 14 760.00 |
| |
| 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 | 170 366.00 | | 16 875.00 | 170 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 782.00 | 169 460.00 | |
I4 DECREASES Grand Total | | 17 782.00 | 169 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 366.00 | | 16 875.00 | 170 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 42 034.00 | | 42 034.00 | 42 034.00 |
UX Other trade receivables | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 002.00 | 5 968.00 | 42 034.00 | 48 002.00 |
