| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 783.00 | | 49 783.00 | 49 783.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 111 332.00 | | 111 332.00 | 111 332.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 8 292.00 | | 8 292.00 | 8 292.00 |
CO Grand total (0 to V) | 119 625.00 | | 119 625.00 | 119 625.00 |
CP Shares due in less than one year | 49 783.00 | | | 49 783.00 |
CU Other investments | 61 499.00 | | 61 499.00 | 61 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 086.00 | | | 35 086.00 |
DD Legal reserve (1) | 3 509.00 | | | 3 509.00 |
DH Retained earnings | 17 634.00 | | | 17 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 099.00 | | | 22 099.00 |
DL TOTAL (I) | 78 328.00 | | | 78 328.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | | | 36 840.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 41 296.00 | | | 41 296.00 |
EE Grand total (I to V) | 119 625.00 | | | 119 625.00 |
EG Accrued income and payables due within one year | 41 296.00 | | | 41 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 143.00 | |
FX Taxes, duties, and similar payments | | | -141.00 | |
GF Total Operating Expenses (II) | | | 8 002.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 101.00 | |
GP Total financial income (V) | | | 30 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 101.00 | | | 30 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002.00 | | | 8 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 099.00 | | | 22 099.00 |
| |
| 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 | 35 514.00 | | 75 819.00 | 35 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 333.00 | |
I4 DECREASES Grand Total | | | 111 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 514.00 | | 75 819.00 | 35 514.00 |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 841.00 | 36 841.00 | | 36 841.00 |
UL Receivables related to investments | 49 784.00 | 49 784.00 | | 49 784.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 055.00 | 51 005.00 | 50.00 | 51 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 296.00 | 41 296.00 | | 41 296.00 |
