| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 980.00 | | 599 980.00 | 599 980.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 184 243.00 | | 184 243.00 | 184 243.00 |
CJ TOTAL (II) | 185 371.00 | | 185 371.00 | 185 371.00 |
CO Grand total (0 to V) | 785 351.00 | | 785 351.00 | 785 351.00 |
CU Other investments | 599 980.00 | | 599 980.00 | 599 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 418.00 | | | 12 418.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 350 338.00 | | | 350 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 764.00 | | | 298 764.00 |
DL TOTAL (I) | 782 520.00 | | | 782 520.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 2 830.00 | | | 2 830.00 |
EE Grand total (I to V) | 785 351.00 | | | 785 351.00 |
EG Accrued income and payables due within one year | 2 830.00 | | | 2 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 6 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 792.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 304 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 813.00 | | | 304 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049.00 | | | 6 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 764.00 | | | 298 764.00 |
| |
| 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 | 588 480.00 | | 11 500.00 | 588 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 980.00 | |
I4 DECREASES Grand Total | | | 599 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 480.00 | | 11 500.00 | 588 480.00 |
| |
| 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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830.00 | 2 830.00 | | 2 830.00 |
