| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 113.00 | | 41 113.00 | 41 113.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 155 496.00 | | 155 496.00 | 155 496.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 051.00 | | 77 051.00 | 77 051.00 |
CJ TOTAL (II) | 77 051.00 | | 77 051.00 | 77 051.00 |
CO Grand total (0 to V) | 232 547.00 | | 232 547.00 | 232 547.00 |
CU Other investments | 114 271.00 | | 114 271.00 | 114 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 9 366.00 | 9 366.00 | | 9 366.00 |
DG Other reserves | 24 405.00 | 33 284.00 | | 24 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 593.00 | 26 121.00 | | 16 593.00 |
DL TOTAL (I) | 210 363.00 | 228 771.00 | | 210 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 13 989.00 | | 10 440.00 |
DX Trade payables and related accounts | 1 020.00 | 1 032.00 | | 1 020.00 |
DY Tax and social security liabilities | 224.00 | 229.00 | | 224.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 22 184.00 | 15 250.00 | | 22 184.00 |
EE Grand total (I to V) | 232 547.00 | 244 021.00 | | 232 547.00 |
EG Accrued income and payables due within one year | 22 184.00 | 15 250.00 | | 22 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 669.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | -153.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 18 829.00 | |
GP Total financial income (V) | | | 18 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 880.00 | | |
HH Total exceptional expenses (VIII) | | 46 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 831.00 | 80 491.00 | | 18 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238.00 | 54 370.00 | | 2 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 593.00 | 26 121.00 | | 16 593.00 |
| |
| 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 | 151 507.00 | | 3 989.00 | 151 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 496.00 | |
I4 DECREASES Grand Total | | | 155 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 507.00 | | 3 989.00 | 151 507.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 41 113.00 | 41 113.00 | | 41 113.00 |
VI Group and Associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 113.00 | 41 113.00 | | 41 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 184.00 | 22 184.00 | | 22 184.00 |
