| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 433.00 | | 44 433.00 | 44 433.00 |
BJ TOTAL (I) | 145 173.00 | | 145 173.00 | 145 173.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 129 140.00 | | 129 140.00 | 129 140.00 |
CJ TOTAL (II) | 129 513.00 | | 129 513.00 | 129 513.00 |
CO Grand total (0 to V) | 274 686.00 | | 274 686.00 | 274 686.00 |
CP Shares due in less than one year | 44 433.00 | | | 44 433.00 |
CU Other investments | 100 740.00 | | 100 740.00 | 100 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 425.00 | 91 265.00 | | 147 425.00 |
DL TOTAL (I) | 150 725.00 | 95 051.00 | | 150 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 326.00 | 71 500.00 | | 123 326.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 123 961.00 | 71 500.00 | | 123 961.00 |
EE Grand total (I to V) | 274 686.00 | 166 551.00 | | 274 686.00 |
EG Accrued income and payables due within one year | 123 961.00 | 71 500.00 | | 123 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 341.00 | |
GP Total financial income (V) | | | 151 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 341.00 | 92 212.00 | | 151 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916.00 | 946.00 | | 3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 425.00 | 91 265.00 | | 147 425.00 |
| |
| 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 | 78 395.00 | | 86 278.00 | 78 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 145 173.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 145 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 395.00 | | 86 278.00 | 78 395.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UL Receivables related to investments | 44 433.00 | 44 433.00 | | 44 433.00 |
VC Group and associates | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 123 326.00 | 123 326.00 | | 123 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 806.00 | 44 806.00 | | 44 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 961.00 | 123 961.00 | | 123 961.00 |
