| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 942.00 | | 50 942.00 | 50 942.00 |
BJ TOTAL (I) | 943 822.00 | 784 923.00 | 158 898.00 | 943 822.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 943 973.00 | 784 923.00 | 159 049.00 | 943 973.00 |
CP Shares due in less than one year | 50 942.00 | | | 50 942.00 |
CU Other investments | 892 879.00 | 784 923.00 | 107 956.00 | 892 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -235 082.00 | | | -235 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 595.00 | | | 28 595.00 |
DL TOTAL (I) | -122 887.00 | | | -122 887.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 193.00 | | | 278 193.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 281 937.00 | | | 281 937.00 |
EE Grand total (I to V) | 159 049.00 | | | 159 049.00 |
EG Accrued income and payables due within one year | 281 937.00 | | | 281 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 3 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 414.00 | |
GP Total financial income (V) | | | 32 475.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 535.00 | | | 32 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940.00 | | | 3 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 595.00 | | | 28 595.00 |
| |
| 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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 193.00 | 278 193.00 | | 278 193.00 |
UL Receivables related to investments | 50 943.00 | 50 943.00 | | 50 943.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 943.00 | 50 943.00 | | 50 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 937.00 | 281 937.00 | | 281 937.00 |
