| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 034.00 | 6 767.00 | 31 267.00 | 38 034.00 |
BB Receivables related to investments | 416 183.00 | | 416 183.00 | 416 183.00 |
BJ TOTAL (I) | 956 717.00 | 6 767.00 | 949 950.00 | 956 717.00 |
CD Marketable securities | 500 672.00 | | 500 672.00 | 500 672.00 |
CF Cash and cash equivalents | 565 336.00 | | 565 336.00 | 565 336.00 |
CJ TOTAL (II) | 1 066 009.00 | | 1 066 009.00 | 1 066 009.00 |
CO Grand total (0 to V) | 2 022 725.00 | 6 767.00 | 2 015 958.00 | 2 022 725.00 |
CU Other investments | 502 500.00 | | 502 500.00 | 502 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | | | 4 194.00 |
DL TOTAL (I) | 2 004 196.00 | | | 2 004 196.00 |
DY Tax and social security liabilities | 11 762.00 | | | 11 762.00 |
EC TOTAL (IV) | 11 762.00 | | | 11 762.00 |
EE Grand total (I to V) | 2 015 958.00 | | | 2 015 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FR Total operating income (I) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 56 703.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 72 415.00 | |
GG - OPERATING RESULT (I - II) | | | -71 387.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 079 111.00 | | | 2 079 111.00 |
HD Total exceptional income (VII) | 2 079 111.00 | | | 2 079 111.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 001 050.00 | | | 2 001 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 061.00 | | | 78 061.00 |
HK Income tax | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 845.00 | | | 2 080 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 649.00 | | | 2 076 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | | | 4 196.00 |
| |
| 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 | | | 2 956 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 918 683.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 956 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 918 683.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 767.00 | | |
