| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 262 057.00 | | 262 057.00 | 262 057.00 |
BF Loans | 150 300.00 | | 150 300.00 | 150 300.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 412 602.00 | | 412 602.00 | 412 602.00 |
BZ Other receivables | 128 531.00 | | 128 531.00 | 128 531.00 |
CD Marketable securities | 846 289.00 | 7 865.00 | 838 424.00 | 846 289.00 |
CF Cash and cash equivalents | 110 423.00 | | 110 423.00 | 110 423.00 |
CJ TOTAL (II) | 1 085 244.00 | 7 865.00 | 1 077 379.00 | 1 085 244.00 |
CO Grand total (0 to V) | 1 497 847.00 | 7 865.00 | 1 489 982.00 | 1 497 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 11 001.00 | | | 11 001.00 |
DG Other reserves | 1 432 865.00 | | | 1 432 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 754.00 | | | 2 754.00 |
DL TOTAL (I) | 1 467 622.00 | | | 1 467 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 759.00 | | | 21 759.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 22 359.00 | | | 22 359.00 |
EE Grand total (I to V) | 1 489 982.00 | | | 1 489 982.00 |
EG Accrued income and payables due within one year | 22 359.00 | | | 22 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 365.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GF Total Operating Expenses (II) | | | 10 696.00 | |
GG - OPERATING RESULT (I - II) | | | -10 696.00 | |
GH Attributed profit or transferred loss (III) | | | 2 014.00 | |
GK Income from other securities and fixed asset receivables | | | 7 675.00 | |
GL Other interest and similar income | | | 987.00 | |
GO Net income from sales of marketable securities | | | 8 247.00 | |
GP Total financial income (V) | | | 16 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 865.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | | | 3 038.00 |
HD Total exceptional income (VII) | 3 038.00 | | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | | | 3 038.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 963.00 | | | 21 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 208.00 | | | 19 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 754.00 | | | 2 754.00 |
| |
| 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 | 412 603.00 | | | 412 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 603.00 | |
I4 DECREASES Grand Total | | | 412 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 603.00 | | | 412 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | 7 865.00 | | |
7B Total provisions for depreciation | | 7 865.00 | | |
7C Grand total | | 7 865.00 | | |
UG - Financial | | 7 865.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
UP Loans | 150 300.00 | | 150 300.00 | 150 300.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 128 531.00 | 128 531.00 | | 128 531.00 |
VI Group and Associates | 21 760.00 | 21 760.00 | | 21 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 076.00 | 128 531.00 | 150 545.00 | 279 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 360.00 | 22 360.00 | | 22 360.00 |
