| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 950.00 | | 81 950.00 | 81 950.00 |
BJ TOTAL (I) | 127 780.00 | 980.00 | 126 800.00 | 127 780.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CD Marketable securities | 599 999.00 | 4 891.00 | 595 107.00 | 599 999.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 112.00 | 4 891.00 | 606 220.00 | 611 112.00 |
CO Grand total (0 to V) | 738 892.00 | 5 871.00 | 733 020.00 | 738 892.00 |
CP Shares due in less than one year | 81 950.00 | | | 81 950.00 |
CU Other investments | 45 830.00 | 980.00 | 44 850.00 | 45 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 960.00 | 692 960.00 | | 692 960.00 |
DD Legal reserve (1) | 12 905.00 | 12 905.00 | | 12 905.00 |
DG Other reserves | 40 424.00 | 40 424.00 | | 40 424.00 |
DH Retained earnings | -19 657.00 | | | -19 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | -19 657.00 | | -335.00 |
DL TOTAL (I) | 726 296.00 | 726 631.00 | | 726 296.00 |
DX Trade payables and related accounts | 6 724.00 | 5 236.00 | | 6 724.00 |
EC TOTAL (IV) | 6 724.00 | 5 236.00 | | 6 724.00 |
EE Grand total (I to V) | 733 020.00 | 731 867.00 | | 733 020.00 |
EG Accrued income and payables due within one year | 6 724.00 | 5 236.00 | | 6 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 642.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 642.00 | |
GG - OPERATING RESULT (I - II) | | | -9 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 605.00 | |
GP Total financial income (V) | | | 14 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 159.00 | | |
HD Total exceptional income (VII) | | 16 159.00 | | |
HF Exceptional expenses on capital transactions | | 18 810.00 | | |
HH Total exceptional expenses (VIII) | | 18 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 651.00 | | |
HK Income tax | | -2 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 199.00 | 19 510.00 | | 14 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 534.00 | 39 168.00 | | 14 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | -19 657.00 | | -335.00 |
| |
| 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 | 127 186.00 | | 1 256.00 | 127 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 127 780.00 | |
I4 DECREASES Grand Total | | 662.00 | 127 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 186.00 | | 1 256.00 | 127 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 605.00 | 4 891.00 | 13 605.00 | 13 605.00 |
7B Total provisions for depreciation | 14 585.00 | 4 891.00 | 13 605.00 | 14 585.00 |
7C Grand total | 14 585.00 | 4 891.00 | 13 605.00 | 14 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 891.00 | 13 605.00 | |
| |
| 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 | 6 724.00 | 6 724.00 | | 6 724.00 |
UL Receivables related to investments | 81 950.00 | 81 950.00 | | 81 950.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724.00 | 6 724.00 | | 6 724.00 |
