| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 794.00 | 324.00 | 471.00 | 794.00 |
BB Receivables related to investments | 176 657.00 | | 176 657.00 | 176 657.00 |
BJ TOTAL (I) | 211 037.00 | 324.00 | 210 714.00 | 211 037.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 353 943.00 | | 353 943.00 | 353 943.00 |
CJ TOTAL (II) | 357 155.00 | | 357 155.00 | 357 155.00 |
CO Grand total (0 to V) | 568 192.00 | 324.00 | 567 869.00 | 568 192.00 |
CU Other investments | 33 586.00 | | 33 586.00 | 33 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 517 185.00 | 479 975.00 | | 517 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 163.00 | 37 209.00 | | 33 163.00 |
DL TOTAL (I) | 551 997.00 | 518 835.00 | | 551 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 2 305.00 | | 551.00 |
DX Trade payables and related accounts | 786.00 | 775.00 | | 786.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
DZ Fixed asset liabilities and related accounts | 14 337.00 | 10 974.00 | | 14 337.00 |
EC TOTAL (IV) | 15 871.00 | 14 054.00 | | 15 871.00 |
EE Grand total (I to V) | 567 869.00 | 532 888.00 | | 567 869.00 |
| |
| 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 | | | 7 165.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 409.00 | |
GG - OPERATING RESULT (I - II) | | | -8 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 233.00 | |
GP Total financial income (V) | | | 60 233.00 | |
GR Interest and similar expenses | | | 12 647.00 | |
GU Total financial expenses (VI) | | | 12 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 6 014.00 | 7 588.00 | | 6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 233.00 | 59 048.00 | | 60 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 071.00 | 21 838.00 | | 27 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 163.00 | 37 209.00 | | 33 163.00 |
| |
| 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 | 139 900.00 | | | 139 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 243.00 | |
I4 DECREASES Grand Total | | | 211 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 106.00 | | | 139 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 265.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 265.00 | | 59.00 |
| |
| 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 | 786.00 | 786.00 | | 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
UL Receivables related to investments | 176 657.00 | | 176 657.00 | 176 657.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 869.00 | 3 212.00 | 176 657.00 | 179 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 871.00 | 15 871.00 | | 15 871.00 |
