| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 428.00 | 527.00 | 17 901.00 | 18 428.00 |
BB Receivables related to investments | 205 228.00 | | 205 228.00 | 205 228.00 |
BJ TOTAL (I) | 226 656.00 | 527.00 | 226 130.00 | 226 656.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 653 941.00 | | 653 941.00 | 653 941.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 655 230.00 | | 655 230.00 | 655 230.00 |
CO Grand total (0 to V) | 881 886.00 | 527.00 | 881 359.00 | 881 886.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 876 107.00 | | | 876 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 249.00 | | | -9 249.00 |
DL TOTAL (I) | 875 107.00 | | | 875 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 6 252.00 | | | 6 252.00 |
EE Grand total (I to V) | 881 359.00 | | | 881 359.00 |
EG Accrued income and payables due within one year | 6 252.00 | | | 6 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GF Total Operating Expenses (II) | | | 13 832.00 | |
GG - OPERATING RESULT (I - II) | | | -13 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 491.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 583.00 | | | 4 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 832.00 | | | 13 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 249.00 | | | -9 249.00 |
| |
| 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 | 3 000.00 | | 223 656.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 228.00 | |
I4 DECREASES Grand Total | | | 226 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 205 228.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 527.00 | | |
| |
| 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 | 5 866.00 | 5 866.00 | | 5 866.00 |
UL Receivables related to investments | 205 228.00 | | 205 228.00 | 205 228.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 518.00 | 1 289.00 | 205 228.00 | 206 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 252.00 | 6 252.00 | | 6 252.00 |
