| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 526.00 | | 24 526.00 | 24 526.00 |
BJ TOTAL (I) | 287 520.00 | | 287 520.00 | 287 520.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 26 883.00 | | 26 883.00 | 26 883.00 |
CJ TOTAL (II) | 30 430.00 | | 30 430.00 | 30 430.00 |
CO Grand total (0 to V) | 317 950.00 | | 317 950.00 | 317 950.00 |
CP Shares due in less than one year | 24 526.00 | | | 24 526.00 |
CU Other investments | 262 995.00 | | 262 995.00 | 262 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | 193 140.00 | 180 551.00 | | 193 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 958.00 | 57 645.00 | | 61 958.00 |
DL TOTAL (I) | 313 178.00 | 296 276.00 | | 313 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 17 374.00 | | 3 002.00 |
DX Trade payables and related accounts | 1 380.00 | 1 511.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 4 772.00 | 19 275.00 | | 4 772.00 |
EE Grand total (I to V) | 317 950.00 | 315 551.00 | | 317 950.00 |
EG Accrued income and payables due within one year | 4 772.00 | 19 275.00 | | 4 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | -5 676.00 | |
GH Attributed profit or transferred loss (III) | | | 21 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 383.00 | |
GP Total financial income (V) | | | 46 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | 4 781.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 673.00 | 68 551.00 | | 67 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715.00 | 10 906.00 | | 5 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 958.00 | 57 645.00 | | 61 958.00 |
| |
| 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 | 274 467.00 | | 21 503.00 | 274 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 287 520.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 287 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 467.00 | | 21 503.00 | 274 467.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UL Receivables related to investments | 24 526.00 | 24 526.00 | | 24 526.00 |
UX Other trade receivables | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 073.00 | 28 073.00 | | 28 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772.00 | 4 772.00 | | 4 772.00 |
