| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 984.00 | | 18 984.00 | 18 984.00 |
BJ TOTAL (I) | 316 358.00 | | 316 358.00 | 316 358.00 |
CF Cash and cash equivalents | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 11 254.00 | | 11 254.00 | 11 254.00 |
CO Grand total (0 to V) | 327 612.00 | | 327 612.00 | 327 612.00 |
CU Other investments | 297 373.00 | | 297 373.00 | 297 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 120.00 | | | 5 120.00 |
DL TOTAL (I) | 315 120.00 | | | 315 120.00 |
DX Trade payables and related accounts | 4 312.00 | | | 4 312.00 |
EA Other liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 12 491.00 | | | 12 491.00 |
EE Grand total (I to V) | 327 612.00 | | | 327 612.00 |
EG Accrued income and payables due within one year | 12 491.00 | | | 12 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 999.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 24 207.00 | |
GG - OPERATING RESULT (I - II) | | | -24 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 328.00 | |
GP Total financial income (V) | | | 29 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 894.00 | | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 328.00 | | | 29 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 207.00 | | | 24 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 120.00 | | | 5 120.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 316 358.00 | |
I4 DECREASES Grand Total | | | 316 358.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
UL Receivables related to investments | 18 985.00 | | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 985.00 | | 18 985.00 | 18 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491.00 | 12 491.00 | | 12 491.00 |
