| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 284 050.00 | | 284 050.00 | 284 050.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 19 559.00 | | 19 559.00 | 19 559.00 |
CO Grand total (0 to V) | 303 609.00 | | 303 609.00 | 303 609.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 515.00 | 202 607.00 | | 236 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 409.00 | 93 908.00 | | 54 409.00 |
DL TOTAL (I) | 299 724.00 | 305 315.00 | | 299 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 8 493.00 | | 1 634.00 |
DX Trade payables and related accounts | 2 251.00 | 2 721.00 | | 2 251.00 |
EC TOTAL (IV) | 3 885.00 | 11 219.00 | | 3 885.00 |
EE Grand total (I to V) | 303 609.00 | 316 534.00 | | 303 609.00 |
EG Accrued income and payables due within one year | 3 885.00 | 11 219.00 | | 3 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 050.00 | |
GP Total financial income (V) | | | 50 050.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 862.00 | | | 6 862.00 |
HD Total exceptional income (VII) | 6 862.00 | | | 6 862.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 862.00 | -84.00 | | 6 862.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 912.00 | 97 153.00 | | 56 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504.00 | 3 245.00 | | 2 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 409.00 | 93 908.00 | | 54 409.00 |
| |
| 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 | 284 152.00 | | 50.00 | 284 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 284 050.00 | |
I4 DECREASES Grand Total | | 152.00 | 284 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 152.00 | | 50.00 | 284 152.00 |
| |
| 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 | 2 251.00 | 2 251.00 | | 2 251.00 |
UL Receivables related to investments | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885.00 | 3 885.00 | | 3 885.00 |
