| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 131 491.00 | | 131 491.00 | 131 491.00 |
CF Cash and cash equivalents | 15 995.00 | | 15 995.00 | 15 995.00 |
CJ TOTAL (II) | 15 995.00 | | 15 995.00 | 15 995.00 |
CO Grand total (0 to V) | 147 486.00 | | 147 486.00 | 147 486.00 |
CU Other investments | 111 600.00 | | 111 600.00 | 111 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 707.00 | | | 707.00 |
DG Other reserves | 13 430.00 | | | 13 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 048.00 | 14 137.00 | | 21 048.00 |
DL TOTAL (I) | 146 786.00 | 125 737.00 | | 146 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
EC TOTAL (IV) | 700.00 | 1 300.00 | | 700.00 |
EE Grand total (I to V) | 147 486.00 | 127 037.00 | | 147 486.00 |
EG Accrued income and payables due within one year | 700.00 | 1 300.00 | | 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 1 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 547.00 | |
GP Total financial income (V) | | | 22 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 256.00 | | |
HH Total exceptional expenses (VIII) | | 2 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 547.00 | 18 000.00 | | 22 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499.00 | 3 863.00 | | 1 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 048.00 | 14 137.00 | | 21 048.00 |
| |
| 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 | 126 944.00 | | 22 547.00 | 126 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 131 491.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 131 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 944.00 | | 22 547.00 | 126 944.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 19 891.00 | | 19 891.00 | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 891.00 | | 19 891.00 | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700.00 | 700.00 | | 700.00 |
