| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BB Receivables related to investments | 150 229.00 | | 150 229.00 | 150 229.00 |
BJ TOTAL (I) | 632 753.00 | 2 524.00 | 630 229.00 | 632 753.00 |
CF Cash and cash equivalents | 54 008.00 | | 54 008.00 | 54 008.00 |
CJ TOTAL (II) | 54 008.00 | | 54 008.00 | 54 008.00 |
CO Grand total (0 to V) | 686 761.00 | 2 524.00 | 684 237.00 | 686 761.00 |
CP Shares due in less than one year | 150 229.00 | | | 150 229.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 265 619.00 | | | 265 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 867.00 | | | 143 867.00 |
DL TOTAL (I) | 413 886.00 | | | 413 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 734.00 | | | 267 734.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 270 350.00 | | | 270 350.00 |
EE Grand total (I to V) | 684 237.00 | | | 684 237.00 |
EG Accrued income and payables due within one year | 270 350.00 | | | 270 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 6 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 150 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 281.00 | | | 150 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413.00 | | | 6 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 867.00 | | | 143 867.00 |
| |
| 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 | 613 708.00 | 150 335.00 | | 613 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 184.00 | 150 335.00 | | 611 184.00 |
| |
| 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 | 2 616.00 | 2 616.00 | | 2 616.00 |
UL Receivables related to investments | 150 229.00 | 150 229.00 | | 150 229.00 |
VI Group and Associates | 267 735.00 | 267 735.00 | | 267 735.00 |
VK Loans repaid during the year | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 229.00 | 150 229.00 | | 150 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 351.00 | 270 351.00 | | 270 351.00 |
