| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 340.00 | | 20 340.00 | 20 340.00 |
BJ TOTAL (I) | 1 320 324.00 | | 1 320 324.00 | 1 320 324.00 |
CF Cash and cash equivalents | 123 378.00 | | 123 378.00 | 123 378.00 |
CJ TOTAL (II) | 123 378.00 | | 123 378.00 | 123 378.00 |
CO Grand total (0 to V) | 1 443 702.00 | | 1 443 702.00 | 1 443 702.00 |
CP Shares due in less than one year | 20 340.00 | | | 20 340.00 |
CU Other investments | 1 299 984.00 | | 1 299 984.00 | 1 299 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 7 098.00 | | | 7 098.00 |
DG Other reserves | 1 609.00 | | | 1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 493.00 | 141 957.00 | | 130 493.00 |
DL TOTAL (I) | 1 439 201.00 | 1 441 957.00 | | 1 439 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 8 576.00 | | 949.00 |
DX Trade payables and related accounts | 3 551.00 | 2 051.00 | | 3 551.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 502.00 | 10 627.00 | | 4 502.00 |
EE Grand total (I to V) | 1 443 702.00 | 1 452 584.00 | | 1 443 702.00 |
EG Accrued income and payables due within one year | 4 502.00 | 10 627.00 | | 4 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 5 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 976.00 | |
GK Income from other securities and fixed asset receivables | | | 1 013.00 | |
GP Total financial income (V) | | | 135 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 989.00 | 152 035.00 | | 135 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496.00 | 10 078.00 | | 5 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 493.00 | 141 957.00 | | 130 493.00 |
| |
| 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 | 1 452 335.00 | | 135 989.00 | 1 452 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 000.00 | 1 320 324.00 | |
I4 DECREASES Grand Total | | 268 000.00 | 1 320 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 335.00 | | 135 989.00 | 1 452 335.00 |
| |
| 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 | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 20 340.00 | 20 340.00 | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 340.00 | 20 340.00 | | 20 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502.00 | 4 502.00 | | 4 502.00 |
