| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BB Receivables related to investments | 170 890.00 | | 170 890.00 | 170 890.00 |
BJ TOTAL (I) | 630 970.00 | 3 700.00 | 627 270.00 | 630 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 864.00 | 16 864.00 | | 16 864.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 271 453.00 | | 271 453.00 | 271 453.00 |
CJ TOTAL (II) | 338 332.00 | 16 864.00 | 321 468.00 | 338 332.00 |
CO Grand total (0 to V) | 969 303.00 | 20 564.00 | 948 738.00 | 969 303.00 |
CU Other investments | 456 380.00 | | 456 380.00 | 456 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 32 000.00 | 29 500.00 | | 32 000.00 |
DG Other reserves | 83 286.00 | 91 553.00 | | 83 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 516.00 | 42 234.00 | | -16 516.00 |
DL TOTAL (I) | 928 770.00 | 993 286.00 | | 928 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 212.00 | 796.00 | | 17 212.00 |
DX Trade payables and related accounts | 1 016.00 | 4 920.00 | | 1 016.00 |
DY Tax and social security liabilities | | 1 291.00 | | |
EA Other liabilities | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 19 968.00 | 17 200.00 | | 19 968.00 |
EE Grand total (I to V) | 948 738.00 | 1 010 486.00 | | 948 738.00 |
EG Accrued income and payables due within one year | 19 968.00 | 8 747.00 | | 19 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 845.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 264.00 | |
GF Total Operating Expenses (II) | | | 18 453.00 | |
GG - OPERATING RESULT (I - II) | | | -18 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 531.00 | | |
HD Total exceptional income (VII) | | 16 531.00 | | |
HE Exceptional expenses on management operations | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | | 1 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 768.00 | | |
HK Income tax | | 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 015.00 | 59 069.00 | | 2 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 531.00 | 16 835.00 | | 18 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 516.00 | 42 234.00 | | -16 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 624.00 | 76.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 624.00 | 76.00 | | 3 624.00 |
| |
| 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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 170 890.00 | | 170 890.00 | 170 890.00 |
UX Other trade receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
VI Group and Associates | 17 212.00 | 17 212.00 | | 17 212.00 |
VK Loans repaid during the year | 8 452.00 | | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 754.00 | | 187 754.00 | 187 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 968.00 | 19 968.00 | | 19 968.00 |
