| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 632.00 | | 102 632.00 | 102 632.00 |
BJ TOTAL (I) | 104 126.00 | | 104 126.00 | 104 126.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 486.00 | | 486.00 | 486.00 |
CO Grand total (0 to V) | 104 612.00 | | 104 612.00 | 104 612.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -544 865.00 | | | -544 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 510.00 | | | 91 510.00 |
DL TOTAL (I) | -453 155.00 | | | -453 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 844.00 | | | 274 844.00 |
EA Other liabilities | 282 923.00 | | | 282 923.00 |
EC TOTAL (IV) | 557 767.00 | | | 557 767.00 |
EE Grand total (I to V) | 104 612.00 | | | 104 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 282.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 632.00 | |
GP Total financial income (V) | | | 102 632.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 632.00 | | | 102 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122.00 | | | 11 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 510.00 | | | 91 510.00 |
| |
| 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 | 1 494.00 | | 102 632.00 | 1 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | 102 632.00 | 1 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | 6.00 | 6.00 | 6.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 844.00 | 274 844.00 | | 274 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 923.00 | 282 923.00 | | 282 923.00 |
UL Receivables related to investments | 102 632.00 | 102 632.00 | | 102 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 632.00 | 102 632.00 | | 102 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 767.00 | 557 767.00 | | 557 767.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 282.00 | | | 282.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YZ Total deductible VAT on goods and services | 20.00 | | | 20.00 |
