| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 400.00 | 22 591.00 | 1 808.00 | 24 400.00 |
BB Receivables related to investments | 189 913.00 | | 189 913.00 | 189 913.00 |
BJ TOTAL (I) | 221 813.00 | 22 591.00 | 199 221.00 | 221 813.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 25 940.00 | | 25 940.00 | 25 940.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 31 241.00 | | 31 241.00 | 31 241.00 |
CO Grand total (0 to V) | 253 055.00 | 22 591.00 | 230 463.00 | 253 055.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -32 264.00 | | | -32 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | | | 21 561.00 |
DL TOTAL (I) | -3 202.00 | | | -3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 269.00 | | | 232 269.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 233 666.00 | | | 233 666.00 |
EE Grand total (I to V) | 230 463.00 | | | 230 463.00 |
EG Accrued income and payables due within one year | 233 666.00 | | | 233 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 214.00 | | | 11 214.00 |
HD Total exceptional income (VII) | 11 214.00 | | | 11 214.00 |
HE Exceptional expenses on management operations | 11 214.00 | | | 11 214.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | | | 11 214.00 |
HK Income tax | -23 850.00 | | | -23 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 945.00 | | | 13 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 616.00 | | | -7 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | | | 21 561.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 197 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 2 400.00 | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 141.00 | | 25 273.00 | 172 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 000.00 | 592.00 | | 22 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | 592.00 | | 22 000.00 |
| |
| 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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 269.00 | 232 269.00 | | 232 269.00 |
UL Receivables related to investments | 189 913.00 | | 189 913.00 | 189 913.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 940.00 | 25 940.00 | | 25 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 333.00 | 26 420.00 | 189 913.00 | 216 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 666.00 | 233 666.00 | | 233 666.00 |
