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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 1 652 565.00 | 97 767.00 | 1 554 798.00 | 1 652 565.00 |
084 Cash | 10 718.00 | | 10 718.00 | 10 718.00 |
096 Total Current Assets + Prepaid Expenses | 1 663 283.00 | 97 767.00 | 1 565 516.00 | 1 663 283.00 |
110 Total Assets | 1 663 283.00 | 97 767.00 | 1 565 516.00 | 1 663 283.00 |
120 Share or Individual Capital | | | 1 440 000.00 | |
124 Revaluation Adjustments | | | 1 592.00 | |
134 Retained Earnings | | | -106 498.00 | |
136 Profit for the Year | | | -75 686.00 | |
142 Total Equity - Total I | | | 1 259 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306 108.00 | | |
172 Other debts | | | 306 108.00 | |
176 Total debts | | | 306 108.00 | |
180 Liabilities Total | | | 1 565 516.00 | |
CD Marketable securities | 139 878.00 | | 139 878.00 | 139 878.00 |
CF Cash and cash equivalents | 2 609 795.00 | | 2 609 795.00 | 2 609 795.00 |
CJ TOTAL (II) | 2 749 674.00 | | 2 749 674.00 | 2 749 674.00 |
CO Grand total (0 to V) | 2 749 674.00 | | 2 749 674.00 | 2 749 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 8 597.00 | 7 616.00 | | 8 597.00 |
264 Total operating expenses | 8 597.00 | 7 616.00 | | 8 597.00 |
270 Operating profit | -8 597.00 | -7 616.00 | | -8 597.00 |
280 Financial income | 84 338.00 | 114 327.00 | | 84 338.00 |
294 Financial expenses | 149 821.00 | 24 235.00 | | 149 821.00 |
306 Income tax's | 1 606.00 | 401.00 | | 1 606.00 |
310 Profit or loss | -75 686.00 | 82 075.00 | | -75 686.00 |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592.00 | 1 592.00 | | 1 592.00 |
DH Retained earnings | -182 184.00 | -106 498.00 | | -182 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 776.00 | -75 686.00 | | 892 776.00 |
DL TOTAL (I) | 2 152 184.00 | 1 259 408.00 | | 2 152 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 485.00 | 306 108.00 | | 306 485.00 |
DY Tax and social security liabilities | 291 005.00 | | | 291 005.00 |
EC TOTAL (IV) | 597 490.00 | 306 108.00 | | 597 490.00 |
EE Grand total (I to V) | 2 749 674.00 | 1 565 516.00 | | 2 749 674.00 |
EG Accrued income and payables due within one year | 597 490.00 | 306 108.00 | | 597 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 7 863.00 | |
GG - OPERATING RESULT (I - II) | | | -7 863.00 | |
GL Other interest and similar income | | | 77 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 767.00 | |
GO Net income from sales of marketable securities | | | 1 122 566.00 | |
GP Total financial income (V) | | | 1 297 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 105 906.00 | |
GU Total financial expenses (VI) | | | 105 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291 406.00 | 1 606.00 | | 291 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 951.00 | 84 338.00 | | 1 297 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 175.00 | 160 024.00 | | 405 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 776.00 | -75 686.00 | | 892 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 767.00 | | 97 767.00 | 97 767.00 |
7B Total provisions for depreciation | 97 767.00 | | 97 767.00 | 97 767.00 |
7C Grand total | 97 767.00 | | 97 767.00 | 97 767.00 |
UG - Financial | | | 97 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 291 005.00 | 291 005.00 | | 291 005.00 |
VI Group and Associates | 306 485.00 | 306 485.00 | | 306 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 490.00 | 597 490.00 | | 597 490.00 |
