| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 700.00 | | 121 700.00 | 121 700.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 135 719.00 | | 135 719.00 | 135 719.00 |
BZ Other receivables | 75 165.00 | | 75 165.00 | 75 165.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 125 624.00 | | 125 624.00 | 125 624.00 |
CO Grand total (0 to V) | 261 343.00 | | 261 343.00 | 261 343.00 |
CP Shares due in less than one year | 122 020.00 | | | 122 020.00 |
CU Other investments | 13 699.00 | | 13 699.00 | 13 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 562.00 | -4 197.00 | | -5 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | -1 365.00 | | -1 211.00 |
DL TOTAL (I) | 93 227.00 | 94 438.00 | | 93 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 815.00 | 365 000.00 | | 167 815.00 |
DY Tax and social security liabilities | | 156.00 | | |
EA Other liabilities | 301.00 | 2 931.00 | | 301.00 |
EC TOTAL (IV) | 168 117.00 | 368 087.00 | | 168 117.00 |
EE Grand total (I to V) | 261 343.00 | 462 525.00 | | 261 343.00 |
EG Accrued income and payables due within one year | 168 117.00 | 368 087.00 | | 168 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 213.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77.00 | | | 77.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289.00 | 1 365.00 | | 1 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | -1 365.00 | | -1 211.00 |
| |
| 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 | 14 000.00 | | 19.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 019.00 | |
I4 DECREASES Grand Total | | | 14 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 19.00 | 14 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UL Receivables related to investments | 121 700.00 | 121 700.00 | | 121 700.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 165.00 | | | 165.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 167 815.00 | 167 815.00 | | 167 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 276.00 | 247 276.00 | | 247 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 117.00 | 168 117.00 | | 168 117.00 |
