| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 322 773.00 | | 322 773.00 | 322 773.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 36 785.00 | | 36 785.00 | 36 785.00 |
CO Grand total (0 to V) | 359 558.00 | | 359 558.00 | 359 558.00 |
CU Other investments | 310 856.00 | | 310 856.00 | 310 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 165.00 | 176 587.00 | | 205 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 215.00 | 28 577.00 | | 16 215.00 |
DL TOTAL (I) | 229 765.00 | 213 549.00 | | 229 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 474.00 | 130 449.00 | | 128 474.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 129 794.00 | 131 769.00 | | 129 794.00 |
EE Grand total (I to V) | 359 558.00 | 345 318.00 | | 359 558.00 |
EG Accrued income and payables due within one year | 129 794.00 | 131 769.00 | | 129 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GH Attributed profit or transferred loss (III) | | | 4 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 265.00 | |
GP Total financial income (V) | | | 13 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 190.00 | 30 457.00 | | 18 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975.00 | 1 880.00 | | 1 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 215.00 | 28 577.00 | | 16 215.00 |
| |
| 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 | 329 348.00 | | 5 125.00 | 329 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 322 773.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 322 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 348.00 | | 5 125.00 | 329 348.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 11 917.00 | | 11 917.00 | 11 917.00 |
UX Other trade receivables | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 768.00 | 851.00 | 11 917.00 | 12 768.00 |
