| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 897.00 | 542.00 | 355.00 | 897.00 |
BB Receivables related to investments | 112 695.00 | | 112 695.00 | 112 695.00 |
BJ TOTAL (I) | 138 593.00 | 542.00 | 138 051.00 | 138 593.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 138 723.00 | 542.00 | 138 181.00 | 138 723.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 90 920.00 | | | 90 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | | | -1 436.00 |
DL TOTAL (I) | 97 734.00 | | | 97 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 048.00 | | | 39 048.00 |
DX Trade payables and related accounts | 1 054.00 | | | 1 054.00 |
DY Tax and social security liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 40 446.00 | | | 40 446.00 |
EE Grand total (I to V) | 138 181.00 | | | 138 181.00 |
EG Accrued income and payables due within one year | 1 398.00 | | | 1 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622.00 | | | 1 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058.00 | | | 3 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | | | -1 436.00 |
| |
| 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 | 137 049.00 | | | 137 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 696.00 | |
I4 DECREASES Grand Total | | | 138 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 151.00 | | | 136 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187.00 | 355.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 355.00 | | 187.00 |
| |
| 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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 048.00 | | 39 048.00 | 39 048.00 |
UL Receivables related to investments | 112 696.00 | | | 112 696.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 759.00 | 63.00 | 112 696.00 | 112 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 447.00 | 1 399.00 | 39 048.00 | 40 447.00 |
