| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 082.00 | | 84 082.00 | 84 082.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 84 423.00 | | 84 423.00 | 84 423.00 |
BZ Other receivables | 94 331.00 | | 94 331.00 | 94 331.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 94 348.00 | | 94 348.00 | 94 348.00 |
CO Grand total (0 to V) | 178 771.00 | | 178 771.00 | 178 771.00 |
CP Shares due in less than one year | 84 082.00 | | | 84 082.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 062.00 | | | -1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 623.00 | | | 78 623.00 |
DL TOTAL (I) | 86 360.00 | | | 86 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | | | 5 314.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | | | 14.00 |
EA Other liabilities | 87 083.00 | | | 87 083.00 |
EC TOTAL (IV) | 92 411.00 | | | 92 411.00 |
EE Grand total (I to V) | 178 771.00 | | | 178 771.00 |
EG Accrued income and payables due within one year | 92 411.00 | | | 92 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 219.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 292.00 | |
GP Total financial income (V) | | | 84 292.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 310.00 | | | 84 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 688.00 | | | 5 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 623.00 | | | 78 623.00 |
| |
| 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 | 4 847.00 | | 84 366.00 | 4 847.00 |
I3 DECREASES Total Financial Fixed Assets | 4 781.00 | 9.00 | 84 423.00 | 4 781.00 |
I4 DECREASES Grand Total | 4 781.00 | 9.00 | 84 423.00 | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847.00 | | 84 366.00 | 4 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 84 082.00 | 84 082.00 | | 84 082.00 |
VC Group and associates | 94 331.00 | | | 94 331.00 |
VI Group and Associates | 87 082.00 | 87 082.00 | | 87 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 413.00 | 178 413.00 | | 178 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 411.00 | 92 411.00 | | 92 411.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
