| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 088.00 | | 40 088.00 | 40 088.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BJ TOTAL (I) | 1 297 708.00 | | 1 297 708.00 | 1 297 708.00 |
CF Cash and cash equivalents | 295 677.00 | | 295 677.00 | 295 677.00 |
CJ TOTAL (II) | 295 677.00 | | 295 677.00 | 295 677.00 |
CO Grand total (0 to V) | 1 593 386.00 | | 1 593 386.00 | 1 593 386.00 |
CU Other investments | 1 057 420.00 | | 1 057 420.00 | 1 057 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 400.00 | | | 1 057 400.00 |
DD Legal reserve (1) | 25 405.00 | | | 25 405.00 |
DG Other reserves | 477 963.00 | | | 477 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 553.00 | | | 30 553.00 |
DL TOTAL (I) | 1 591 323.00 | | | 1 591 323.00 |
DX Trade payables and related accounts | 1 796.00 | | | 1 796.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 2 063.00 | | | 2 063.00 |
EE Grand total (I to V) | 1 593 386.00 | | | 1 593 386.00 |
EG Accrued income and payables due within one year | 2 063.00 | | | 2 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 1 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 401.00 | |
GK Income from other securities and fixed asset receivables | | | 2 243.00 | |
GP Total financial income (V) | | | 32 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 644.00 | | | 32 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091.00 | | | 2 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 553.00 | | | 30 553.00 |
| |
| 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 | 1 257 390.00 | | 40 318.00 | 1 257 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 708.00 | |
I4 DECREASES Grand Total | | | 1 297 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 390.00 | | 40 318.00 | 1 257 390.00 |
| |
| 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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UL Receivables related to investments | 40 088.00 | | 40 088.00 | 40 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 088.00 | | 40 088.00 | 40 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063.00 | 2 063.00 | | 2 063.00 |
