| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 431 857.00 | | 431 857.00 | 431 857.00 |
BJ TOTAL (I) | 844 607.00 | | 844 607.00 | 844 607.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 179 066.00 | | 179 066.00 | 179 066.00 |
CJ TOTAL (II) | 510 983.00 | | 510 983.00 | 510 983.00 |
CO Grand total (0 to V) | 1 355 589.00 | | 1 355 589.00 | 1 355 589.00 |
CU Other investments | 412 750.00 | | 412 750.00 | 412 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 46 884.00 | 46 884.00 | | 46 884.00 |
DH Retained earnings | 174 046.00 | 198 044.00 | | 174 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 851.00 | -23 998.00 | | 312 851.00 |
DL TOTAL (I) | 1 334 781.00 | 1 021 930.00 | | 1 334 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 2 584.00 | | 2 272.00 |
DX Trade payables and related accounts | 6 444.00 | 4 454.00 | | 6 444.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EA Other liabilities | 11 412.00 | 397 144.00 | | 11 412.00 |
EC TOTAL (IV) | 20 809.00 | 404 182.00 | | 20 809.00 |
EE Grand total (I to V) | 1 355 589.00 | 1 426 112.00 | | 1 355 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 610.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 20 935.00 | |
GG - OPERATING RESULT (I - II) | | | -20 935.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 36 736.00 | |
GP Total financial income (V) | | | 336 736.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 736.00 | 2 074.00 | | 336 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 885.00 | 26 072.00 | | 23 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 851.00 | -23 998.00 | | 312 851.00 |
| |
| 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 | 837 930.00 | | 6 677.00 | 837 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 607.00 | |
I4 DECREASES Grand Total | | | 844 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 930.00 | | 6 677.00 | 837 930.00 |
| |
| 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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UL Receivables related to investments | 431 857.00 | | 431 857.00 | 431 857.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 774.00 | 1 917.00 | 431 857.00 | 433 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 809.00 | 20 809.00 | | 20 809.00 |
