| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 824.00 | 14 805.00 | 5 018.00 | 19 824.00 |
BB Receivables related to investments | 1 238 031.00 | | 1 238 031.00 | 1 238 031.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 273 297.00 | 14 805.00 | 1 258 491.00 | 1 273 297.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 673 085.00 | | 673 085.00 | 673 085.00 |
CJ TOTAL (II) | 673 088.00 | | 673 088.00 | 673 088.00 |
CO Grand total (0 to V) | 1 946 385.00 | 14 805.00 | 1 931 579.00 | 1 946 385.00 |
CU Other investments | 14 433.00 | | 14 433.00 | 14 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 792 282.00 | 1 755 414.00 | | 1 792 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 601.00 | 86 867.00 | | 123 601.00 |
DL TOTAL (I) | 1 922 592.00 | 1 848 990.00 | | 1 922 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 4 199.00 | | 4 889.00 |
DX Trade payables and related accounts | 1 196.00 | 1 466.00 | | 1 196.00 |
DY Tax and social security liabilities | 2 901.00 | 9 202.00 | | 2 901.00 |
EC TOTAL (IV) | 8 987.00 | 14 867.00 | | 8 987.00 |
EE Grand total (I to V) | 1 931 579.00 | 1 863 858.00 | | 1 931 579.00 |
EG Accrued income and payables due within one year | 8 987.00 | 14 867.00 | | 8 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 886.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 163 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 898.00 | 39 994.00 | | 32 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 372.00 | 134 618.00 | | 163 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 770.00 | 47 750.00 | | 39 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 601.00 | 86 867.00 | | 123 601.00 |
| |
| 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 | 1 230 817.00 | | 42 480.00 | 1 230 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 473.00 | |
I4 DECREASES Grand Total | | | 1 273 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 825.00 | | | 19 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 993.00 | | 42 480.00 | 1 210 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 841.00 | 3 965.00 | | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841.00 | 3 965.00 | | 10 841.00 |
| |
| 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 | 1 197.00 | 1 197.00 | | 1 197.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
UL Receivables related to investments | 1 238 031.00 | 1 238 031.00 | | 1 238 031.00 |
VI Group and Associates | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 034.00 | 1 238 034.00 | | 1 238 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 987.00 | 8 987.00 | | 8 987.00 |
