| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 330.00 | 1.00 | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 22 008.00 | | 22 008.00 | 22 008.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 5 112.00 | | 5 112.00 | 5 112.00 |
CO Grand total (0 to V) | 27 120.00 | | 27 120.00 | 27 120.00 |
CP Shares due in less than one year | 17 330.00 | | | 17 330.00 |
CU Other investments | 4 678.00 | | 4 678.00 | 4 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -192 218.00 | -205 380.00 | | -192 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | 13 162.00 | | 18 271.00 |
DL TOTAL (I) | -166 325.00 | -184 596.00 | | -166 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 185.00 | 222 139.00 | | 192 185.00 |
DX Trade payables and related accounts | 1 260.00 | 2 520.00 | | 1 260.00 |
DY Tax and social security liabilities | | 903.00 | | |
EC TOTAL (IV) | 193 445.00 | 225 562.00 | | 193 445.00 |
EE Grand total (I to V) | 27 120.00 | 40 967.00 | | 27 120.00 |
EG Accrued income and payables due within one year | 193 445.00 | 225 562.00 | | 193 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 878.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | -888.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GH Attributed profit or transferred loss (III) | | | 17 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 633.00 | 4 751.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 016.00 | 17 153.00 | | 18 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -255.00 | 3 992.00 | | -255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | 13 162.00 | | 18 271.00 |
| |
| 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 | 21 322.00 | | | 21 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 008.00 | |
I4 DECREASES Grand Total | | | 22 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 322.00 | | | 21 322.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 185.00 | 192 185.00 | | 192 185.00 |
UL Receivables related to investments | 17 330.00 | 17 330.00 | | 17 330.00 |
VP Miscellaneous | 4 029.00 | | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 359.00 | 21 359.00 | | 21 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 445.00 | 193 445.00 | | 193 445.00 |
