| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 1 649 656.00 | | 1 649 656.00 | 1 649 656.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 252.00 | | 252.00 | 252.00 |
CO Grand total (0 to V) | 1 649 908.00 | | 1 649 908.00 | 1 649 908.00 |
CS Evaluated investments - equity method | 1 648 323.00 | | 1 648 323.00 | 1 648 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DB Share, merger, contribution premiums, etc. | 1 306 044.00 | 1 306 044.00 | | 1 306 044.00 |
DD Legal reserve (1) | 5 170.00 | 1 000.00 | | 5 170.00 |
DG Other reserves | 131 149.00 | 35 050.00 | | 131 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | 100 269.00 | | -3 634.00 |
DL TOTAL (I) | 1 490 429.00 | 1 494 063.00 | | 1 490 429.00 |
DU Loans and Debts from Credit Institutions (3) | 131 292.00 | 183 886.00 | | 131 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | 14 985.00 | | 28 151.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 159 479.00 | 198 907.00 | | 159 479.00 |
EE Grand total (I to V) | 1 649 908.00 | 1 692 970.00 | | 1 649 908.00 |
EG Accrued income and payables due within one year | 82 336.00 | 69 734.00 | | 82 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | | | 1 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 107 148.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634.00 | 6 879.00 | | 3 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | 100 269.00 | | -3 634.00 |
| |
| 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 | 1 649 387.00 | | 269.00 | 1 649 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649 656.00 | |
I4 DECREASES Grand Total | | | 1 649 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 387.00 | | 269.00 | 1 649 387.00 |
| |
| 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 | 27 166.00 | 27 166.00 | | 27 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 333.00 | | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 131 292.00 | 54 149.00 | 77 143.00 | 131 292.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 54 249.00 | | | 54 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | | 1 333.00 | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 479.00 | 82 336.00 | 77 143.00 | 159 479.00 |
