| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 307.00 | |
BJ TOTAL (I) | | | 398 322.00 | |
BZ Other receivables | | | 2 555.00 | |
CF Cash and cash equivalents | | | 73 487.00 | |
CJ TOTAL (II) | | | 76 042.00 | |
CO Grand total (0 to V) | | | 474 364.00 | |
CS Evaluated investments - equity method | | | 398 015.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DH Retained earnings | 31 732.00 | | | 31 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 414.00 | 31 972.00 | | 40 414.00 |
DL TOTAL (I) | 74 786.00 | 34 372.00 | | 74 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 400.00 | | 1 000.00 |
DX Trade payables and related accounts | 577.00 | 500.00 | | 577.00 |
DY Tax and social security liabilities | | 7 273.00 | | |
DZ Fixed asset liabilities and related accounts | 398 000.00 | | | 398 000.00 |
EC TOTAL (IV) | 399 577.00 | 8 173.00 | | 399 577.00 |
EE Grand total (I to V) | 474 364.00 | 42 545.00 | | 474 364.00 |
EG Accrued income and payables due within one year | 399 577.00 | 8 173.00 | | 399 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 505.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 268.00 | |
GP Total financial income (V) | | | 50 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 749.00 | 7 597.00 | | 8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 268.00 | 40 216.00 | | 50 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854.00 | 8 243.00 | | 9 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 414.00 | 31 972.00 | | 40 414.00 |
| |
| 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 | 40 145.00 | | 448 283.00 | 40 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 106.00 | 398 322.00 | |
I4 DECREASES Grand Total | | 90 106.00 | 398 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 145.00 | | 448 283.00 | 40 145.00 |
| |
| 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 | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 000.00 | 399 000.00 | | 399 000.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 555.00 | 307.00 | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 577.00 | 399 577.00 | | 399 577.00 |
