| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 469.00 | | 28 469.00 | 28 469.00 |
BJ TOTAL (I) | 105 313.00 | | 105 313.00 | 105 313.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 26 046.00 | | 26 046.00 | 26 046.00 |
CJ TOTAL (II) | 26 844.00 | | 26 844.00 | 26 844.00 |
CO Grand total (0 to V) | 132 158.00 | | 132 158.00 | 132 158.00 |
CP Shares due in less than one year | 28 469.00 | | | 28 469.00 |
CU Other investments | 76 844.00 | | 76 844.00 | 76 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 640.00 | 167 640.00 | | 167 640.00 |
DH Retained earnings | -40 959.00 | -67 357.00 | | -40 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 26 398.00 | | 3 211.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 129 892.00 | 126 681.00 | | 129 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 8 425.00 | | 1 006.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 2 266.00 | 9 685.00 | | 2 266.00 |
EE Grand total (I to V) | 132 158.00 | 136 365.00 | | 132 158.00 |
EG Accrued income and payables due within one year | 2 266.00 | 9 685.00 | | 2 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 426.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 953.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GH Attributed profit or transferred loss (III) | | | 6 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 155.00 | 1 158.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916.00 | 28 513.00 | | 6 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704.00 | 2 115.00 | | 3 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 26 398.00 | | 3 211.00 |
| |
| 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 | 108 394.00 | | | 108 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 313.00 | |
I4 DECREASES Grand Total | | | 105 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 394.00 | | | 108 394.00 |
| |
| 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) | 1 006.00 | 1 006.00 | | 1 006.00 |
UL Receivables related to investments | 28 469.00 | 23 469.00 | | 28 469.00 |
VP Miscellaneous | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 267.00 | 29 267.00 | | 29 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266.00 | 2 266.00 | | 2 266.00 |
