| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 147 477.00 | | 147 477.00 | 147 477.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 158 457.00 | | 158 457.00 | 158 457.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 158 871.00 | | 158 871.00 | 158 871.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 574.00 | 574.00 | | 574.00 |
DG Other reserves | 3 643.00 | 5 027.00 | | 3 643.00 |
DH Retained earnings | | -648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | -736.00 | | 651.00 |
DL TOTAL (I) | 149 868.00 | 149 216.00 | | 149 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 204.00 | 3 303.00 | | 7 204.00 |
DX Trade payables and related accounts | 1 800.00 | 588.00 | | 1 800.00 |
EC TOTAL (IV) | 9 004.00 | 3 891.00 | | 9 004.00 |
EE Grand total (I to V) | 158 871.00 | 153 107.00 | | 158 871.00 |
EG Accrued income and payables due within one year | 9 004.00 | 3 891.00 | | 9 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 982.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807.00 | 2 344.00 | | 2 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156.00 | 3 080.00 | | 2 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | -736.00 | | 651.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
UL Receivables related to investments | 147 477.00 | | | 147 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 477.00 | | 147 477.00 | 147 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 004.00 | 9 004.00 | | 9 004.00 |
