| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 137.00 | 2 101.00 | 36.00 | 2 137.00 |
BB Receivables related to investments | 43 376.00 | | 43 376.00 | 43 376.00 |
BJ TOTAL (I) | 177 274.00 | 2 101.00 | 175 172.00 | 177 274.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 38 824.00 | | 38 824.00 | 38 824.00 |
CJ TOTAL (II) | 68 504.00 | | 68 504.00 | 68 504.00 |
CO Grand total (0 to V) | 245 777.00 | 2 101.00 | 243 676.00 | 245 777.00 |
CU Other investments | 131 761.00 | | 131 761.00 | 131 761.00 |
| |
| 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 | 212 924.00 | 234 332.00 | | 212 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 8 592.00 | | 10 670.00 |
DL TOTAL (I) | 231 979.00 | 251 309.00 | | 231 979.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
EC TOTAL (IV) | 11 697.00 | 11 697.00 | | 11 697.00 |
EE Grand total (I to V) | 243 676.00 | 263 006.00 | | 243 676.00 |
EG Accrued income and payables due within one year | 11 697.00 | 11 697.00 | | 11 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GH Attributed profit or transferred loss (III) | | | 13 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 108.00 | 12 118.00 | | 14 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438.00 | 3 526.00 | | 3 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 8 592.00 | | 10 670.00 |
| |
| 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 | 172 373.00 | | 14 101.00 | 172 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 175 137.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 177 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137.00 | | | 2 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 236.00 | | 14 101.00 | 170 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389.00 | 712.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 712.00 | | 1 389.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
UL Receivables related to investments | 43 376.00 | | 43 376.00 | 43 376.00 |
UX Other trade receivables | 29 680.00 | 29 680.00 | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 055.00 | 29 680.00 | 43 376.00 | 73 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697.00 | 11 697.00 | | 11 697.00 |
