| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 502.00 | | 125 502.00 | 125 502.00 |
BJ TOTAL (I) | 323 312.00 | | 323 312.00 | 323 312.00 |
CD Marketable securities | 86 446.00 | | 86 446.00 | 86 446.00 |
CF Cash and cash equivalents | 224 247.00 | | 224 247.00 | 224 247.00 |
CJ TOTAL (II) | 310 693.00 | | 310 693.00 | 310 693.00 |
CO Grand total (0 to V) | 634 005.00 | | 634 005.00 | 634 005.00 |
CU Other investments | 197 810.00 | | 197 810.00 | 197 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 610.00 | 197 610.00 | | 197 610.00 |
DD Legal reserve (1) | 12 997.00 | 12 762.00 | | 12 997.00 |
DG Other reserves | 245 530.00 | 241 068.00 | | 245 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 815.00 | 4 697.00 | | 173 815.00 |
DL TOTAL (I) | 629 952.00 | 456 137.00 | | 629 952.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 57 865.00 | | 2 398.00 |
DX Trade payables and related accounts | 464.00 | 889.00 | | 464.00 |
DY Tax and social security liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 4 053.00 | 58 754.00 | | 4 053.00 |
EE Grand total (I to V) | 634 005.00 | 514 891.00 | | 634 005.00 |
EG Accrued income and payables due within one year | 4 053.00 | 58 754.00 | | 4 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 835.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 176 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 997.00 | 5 632.00 | | 176 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182.00 | 935.00 | | 3 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 815.00 | 4 697.00 | | 173 815.00 |
| |
| 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 | 251 145.00 | | 72 167.00 | 251 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 312.00 | |
I4 DECREASES Grand Total | | | 323 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 145.00 | | 72 167.00 | 251 145.00 |
| |
| 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 | 464.00 | 464.00 | | 464.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
UL Receivables related to investments | 125 502.00 | | 125 502.00 | 125 502.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 502.00 | | 125 502.00 | 125 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053.00 | 4 053.00 | | 4 053.00 |
