| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 144.00 | | 103 144.00 | 103 144.00 |
BJ TOTAL (I) | 134 015.00 | | 134 015.00 | 134 015.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 7 246.00 | | 7 246.00 | 7 246.00 |
CO Grand total (0 to V) | 141 262.00 | | 141 262.00 | 141 262.00 |
CU Other investments | 30 871.00 | | 30 871.00 | 30 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 858.00 | 30 858.00 | | 30 858.00 |
DH Retained earnings | -1 676.00 | -5 004.00 | | -1 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | 3 327.00 | | 3 600.00 |
DL TOTAL (I) | 32 782.00 | 29 182.00 | | 32 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 613.00 | 119 793.00 | | 103 613.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 4 194.00 | 2 376.00 | | 4 194.00 |
EC TOTAL (IV) | 108 479.00 | 122 841.00 | | 108 479.00 |
EE Grand total (I to V) | 141 262.00 | 152 023.00 | | 141 262.00 |
EG Accrued income and payables due within one year | 4 866.00 | 3 048.00 | | 4 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 717.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GK Income from other securities and fixed asset receivables | | | 8 512.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 194.00 | 2 376.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512.00 | 6 423.00 | | 8 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | 3 096.00 | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600.00 | 3 327.00 | | 3 600.00 |
| |
| 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 | 146 605.00 | | | 146 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 015.00 | |
I4 DECREASES Grand Total | | | 134 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 605.00 | | | 146 605.00 |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 613.00 | | 103 613.00 | 103 613.00 |
UL Receivables related to investments | 103 144.00 | | | 103 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 144.00 | | 103 144.00 | 103 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 479.00 | 4 866.00 | 103 613.00 | 108 479.00 |
