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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 481.00 | | 37 481.00 | 37 481.00 |
BJ TOTAL (I) | 83 311.00 | 980.00 | 82 331.00 | 83 311.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CD Marketable securities | 599 999.00 | | 599 999.00 | 599 999.00 |
CF Cash and cash equivalents | 42 034.00 | | 42 034.00 | 42 034.00 |
CJ TOTAL (II) | 648 478.00 | | 648 478.00 | 648 478.00 |
CO Grand total (0 to V) | 731 790.00 | 980.00 | 730 810.00 | 731 790.00 |
CU Other investments | 45 830.00 | 980.00 | 44 850.00 | 45 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 960.00 | 692 960.00 | | 692 960.00 |
DD Legal reserve (1) | 12 905.00 | 12 905.00 | | 12 905.00 |
DG Other reserves | 40 424.00 | 40 424.00 | | 40 424.00 |
DH Retained earnings | -19 993.00 | -19 657.00 | | -19 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | -335.00 | | 1 754.00 |
DL TOTAL (I) | 728 050.00 | 726 296.00 | | 728 050.00 |
DX Trade payables and related accounts | 2 760.00 | 6 724.00 | | 2 760.00 |
EC TOTAL (IV) | 2 760.00 | 6 724.00 | | 2 760.00 |
EE Grand total (I to V) | 730 810.00 | 733 020.00 | | 730 810.00 |
EG Accrued income and payables due within one year | 2 760.00 | 6 724.00 | | 2 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 891.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 423.00 | 14 199.00 | | 5 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670.00 | 14 534.00 | | 3 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | -335.00 | | 1 754.00 |
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| 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 | 127 780.00 | | 1 125.00 | 127 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 594.00 | 83 311.00 | |
I4 DECREASES Grand Total | | 45 594.00 | 83 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 780.00 | | 1 125.00 | 127 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 891.00 | | 4 891.00 | 4 891.00 |
7B Total provisions for depreciation | 5 871.00 | | 4 891.00 | 5 871.00 |
7C Grand total | 5 871.00 | | 4 891.00 | 5 871.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 37 481.00 | 37 481.00 | | 37 481.00 |
VM Income taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 927.00 | 43 927.00 | | 43 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760.00 | 2 760.00 | | 2 760.00 |
