| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 981.00 | | 27 981.00 | 27 981.00 |
BJ TOTAL (I) | 156 437.00 | | 156 437.00 | 156 437.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 42 686.00 | | 42 686.00 | 42 686.00 |
CJ TOTAL (II) | 43 024.00 | | 43 024.00 | 43 024.00 |
CO Grand total (0 to V) | 199 461.00 | | 199 461.00 | 199 461.00 |
CP Shares due in less than one year | 27 981.00 | | | 27 981.00 |
CU Other investments | 128 456.00 | | 128 456.00 | 128 456.00 |
| |
| 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 | -56 974.00 | -30 398.00 | | -56 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 052.00 | -26 575.00 | | 87 052.00 |
DL TOTAL (I) | 37 701.00 | -49 351.00 | | 37 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 501.00 | 230 455.00 | | 160 501.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 27 479.00 | | |
EC TOTAL (IV) | 161 761.00 | 259 194.00 | | 161 761.00 |
EE Grand total (I to V) | 199 461.00 | 209 843.00 | | 199 461.00 |
EG Accrued income and payables due within one year | 161 761.00 | 259 194.00 | | 161 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 947.00 | |
GF Total Operating Expenses (II) | | | 990.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GH Attributed profit or transferred loss (III) | | | 88 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609.00 | 29 149.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 651.00 | 2 845.00 | | 88 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599.00 | 29 420.00 | | 1 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 052.00 | -26 575.00 | | 87 052.00 |
| |
| 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 | 155 996.00 | | | 155 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 437.00 | |
I4 DECREASES Grand Total | | | 156 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 996.00 | | | 155 996.00 |
| |
| 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) | 160 501.00 | 160 501.00 | | 160 501.00 |
UL Receivables related to investments | 27 981.00 | 27 981.00 | | 27 981.00 |
VP Miscellaneous | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 319.00 | 28 319.00 | | 28 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 761.00 | 161 761.00 | | 161 761.00 |
