| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 97 173.00 | | 97 173.00 | 97 173.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 980.00 | | 1 980.00 | 1 980.00 |
CO Grand total (0 to V) | 99 153.00 | | 99 153.00 | 99 153.00 |
CU Other investments | 92 010.00 | | 92 010.00 | 92 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 250.00 | | | 37 250.00 |
DK Regulated provisions | 566.00 | | | 566.00 |
DL TOTAL (I) | 38 816.00 | | | 38 816.00 |
DU Loans and Debts from Credit Institutions (3) | 41 717.00 | | | 41 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 60 337.00 | | | 60 337.00 |
EE Grand total (I to V) | 99 153.00 | | | 99 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 783.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 173.00 | |
GP Total financial income (V) | | | 44 173.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 176.00 | | | 44 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926.00 | | | 6 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 250.00 | | | 37 250.00 |
| |
| 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 | | 97 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 97 173.00 | |
I4 DECREASES Grand Total | | | 97 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 97 173.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 566.00 | | |
7C Grand total | | 566.00 | | |
UJ - Exceptional | | 566.00 | | |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 5 163.00 | | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 41 686.00 | 41 686.00 | | 41 686.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 51 350.00 | | | 51 350.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163.00 | | 5 163.00 | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 337.00 | 60 337.00 | | 60 337.00 |
