| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264 592.00 | | 264 592.00 | 264 592.00 |
BJ TOTAL (I) | 273 592.00 | | 273 592.00 | 273 592.00 |
BZ Other receivables | | | | |
CD Marketable securities | 141 096.00 | | 141 096.00 | 141 096.00 |
CF Cash and cash equivalents | 93 360.00 | | 93 360.00 | 93 360.00 |
CJ TOTAL (II) | 234 456.00 | | 234 456.00 | 234 456.00 |
CO Grand total (0 to V) | 508 048.00 | | 508 048.00 | 508 048.00 |
CP Shares due in less than one year | 200 108.00 | | | 200 108.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 1 234.00 | 1 234.00 | | 1 234.00 |
DG Other reserves | 321 259.00 | 337 232.00 | | 321 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 160.00 | -1 986.00 | | 101 160.00 |
DL TOTAL (I) | 494 653.00 | 407 480.00 | | 494 653.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | 12 445.00 | | 12 005.00 |
DX Trade payables and related accounts | 1 382.00 | 1 316.00 | | 1 382.00 |
EC TOTAL (IV) | 13 395.00 | 13 769.00 | | 13 395.00 |
EE Grand total (I to V) | 508 048.00 | 421 249.00 | | 508 048.00 |
EG Accrued income and payables due within one year | 13 395.00 | 13 769.00 | | 13 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GP Total financial income (V) | | | 103 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 787.00 | 3 047.00 | | 103 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627.00 | 5 033.00 | | 2 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 160.00 | -1 986.00 | | 101 160.00 |
| |
| 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 | 207 362.00 | | 1 765.00 | 207 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 592.00 | |
I4 DECREASES Grand Total | | | 273 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 362.00 | | 1 765.00 | 207 362.00 |
| |
| 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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
UL Receivables related to investments | 264 592.00 | 200 108.00 | 64 484.00 | 264 592.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 592.00 | 200 108.00 | 64 484.00 | 264 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395.00 | 13 395.00 | | 13 395.00 |
