| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 377.00 | | 49 377.00 | 49 377.00 |
BJ TOTAL (I) | 735 470.00 | | 735 470.00 | 735 470.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 2 978.00 | | 2 978.00 | 2 978.00 |
CO Grand total (0 to V) | 738 448.00 | | 738 448.00 | 738 448.00 |
CU Other investments | 686 093.00 | | 686 093.00 | 686 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 603.00 | | | -5 603.00 |
DK Regulated provisions | 3 203.00 | | | 3 203.00 |
DL TOTAL (I) | 37 600.00 | | | 37 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 281.00 | | | 659 281.00 |
EA Other liabilities | 41 568.00 | | | 41 568.00 |
EC TOTAL (IV) | 700 849.00 | | | 700 849.00 |
EE Grand total (I to V) | 738 448.00 | | | 738 448.00 |
EG Accrued income and payables due within one year | 659 281.00 | | | 659 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844.00 | | | 5 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 603.00 | | | -5 603.00 |
| |
| 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 | 735 470.00 | | | 735 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 470.00 | |
I4 DECREASES Grand Total | | | 735 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 470.00 | | | 735 470.00 |
| |
| 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) | 700 849.00 | 41 568.00 | | 700 849.00 |
UL Receivables related to investments | 49 377.00 | 49 377.00 | | 49 377.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 377.00 | 49 377.00 | | 49 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 849.00 | 41 568.00 | | 700 849.00 |
