| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 426.00 | 1 520.00 | 905.00 | 2 426.00 |
BB Receivables related to investments | 116 852.00 | | 116 852.00 | 116 852.00 |
BJ TOTAL (I) | 612 545.00 | 1 520.00 | 611 025.00 | 612 545.00 |
BZ Other receivables | 29 453.00 | | 29 453.00 | 29 453.00 |
CF Cash and cash equivalents | 7 581.00 | | 7 581.00 | 7 581.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 37 262.00 | | 37 262.00 | 37 262.00 |
CO Grand total (0 to V) | 649 807.00 | 1 520.00 | 648 287.00 | 649 807.00 |
CP Shares due in less than one year | 116 852.00 | | | 116 852.00 |
CU Other investments | 493 266.00 | | 493 266.00 | 493 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 008.00 | | | 257 008.00 |
DH Retained earnings | -44 007.00 | | | -44 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 302.00 | | | 22 302.00 |
DL TOTAL (I) | 235 303.00 | | | 235 303.00 |
DU Loans and Debts from Credit Institutions (3) | 187 327.00 | | | 187 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 056.00 | | | 219 056.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 412 983.00 | | | 412 983.00 |
EE Grand total (I to V) | 648 287.00 | | | 648 287.00 |
EG Accrued income and payables due within one year | 250 125.00 | | | 250 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 8 002.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 088.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 38 125.00 | |
GR Interest and similar expenses | | | 7 819.00 | |
GU Total financial expenses (VI) | | | 7 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 125.00 | | | 38 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 822.00 | | | 15 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 302.00 | | | 22 302.00 |
| |
| 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 | 628 299.00 | | | 628 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 426.00 | | | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 119.00 | |
I4 DECREASES Grand Total | | | 612 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 872.00 | | | 625 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 035.00 | 485.00 | | 1 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | 485.00 | | 1 035.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 056.00 | 219 056.00 | | 219 056.00 |
UL Receivables related to investments | 116 853.00 | 116 853.00 | | 116 853.00 |
VH Loans with a maturity of more than one year at origin | 187 328.00 | 24 469.00 | 100 184.00 | 187 328.00 |
VK Loans repaid during the year | 23 373.00 | | | 23 373.00 |
VP Miscellaneous | 29 453.00 | | | 29 453.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 534.00 | 146 534.00 | | 146 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 984.00 | 250 125.00 | 100 184.00 | 412 984.00 |
