| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 080.00 | | 104 080.00 | 104 080.00 |
BJ TOTAL (I) | 398 820.00 | | 398 820.00 | 398 820.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 202 888.00 | | 202 888.00 | 202 888.00 |
CJ TOTAL (II) | 209 228.00 | | 209 228.00 | 209 228.00 |
CO Grand total (0 to V) | 608 048.00 | | 608 048.00 | 608 048.00 |
CP Shares due in less than one year | 104 080.00 | | | 104 080.00 |
CU Other investments | 294 740.00 | | 294 740.00 | 294 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 990.00 | 258 990.00 | | 258 990.00 |
DG Other reserves | 113 490.00 | 37 718.00 | | 113 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 908.00 | 105 772.00 | | 209 908.00 |
DL TOTAL (I) | 582 387.00 | 402 480.00 | | 582 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 3 750.00 | | 8 488.00 |
DX Trade payables and related accounts | 7 120.00 | 558.00 | | 7 120.00 |
DY Tax and social security liabilities | 9 752.00 | | | 9 752.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 500.00 | | 300.00 |
EC TOTAL (IV) | 25 660.00 | 4 808.00 | | 25 660.00 |
EE Grand total (I to V) | 608 048.00 | 407 288.00 | | 608 048.00 |
EG Accrued income and payables due within one year | 25 660.00 | 4 808.00 | | 25 660.00 |
EI Including equity loans | 8 488.00 | | | 8 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 5 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 858.00 | |
GP Total financial income (V) | | | 216 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 858.00 | 106 750.00 | | 216 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950.00 | 978.00 | | 6 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 908.00 | 105 772.00 | | 209 908.00 |
| |
| 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 | 304 495.00 | | 192 150.00 | 304 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 825.00 | 398 820.00 | |
I4 DECREASES Grand Total | | 97 825.00 | 398 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 495.00 | | 192 150.00 | 304 495.00 |
