| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 943.00 | | 51 943.00 | 51 943.00 |
BJ TOTAL (I) | 253 493.00 | | 253 493.00 | 253 493.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 5 701.00 | | 5 701.00 | 5 701.00 |
CO Grand total (0 to V) | 259 193.00 | | 259 193.00 | 259 193.00 |
CU Other investments | 201 550.00 | | 201 550.00 | 201 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 290.00 | | | 189 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116.00 | | | -3 116.00 |
DK Regulated provisions | 138.00 | | | 138.00 |
DL TOTAL (I) | 186 311.00 | | | 186 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 232.00 | | | 71 232.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 72 882.00 | | | 72 882.00 |
EE Grand total (I to V) | 259 193.00 | | | 259 193.00 |
EG Accrued income and payables due within one year | 72 882.00 | | | 72 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 742.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243.00 | | | 3 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116.00 | | | -3 116.00 |
| |
| 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 | | | 253 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 253 493.00 | |
I4 DECREASES Grand Total | | | 253 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 493.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 138.00 | | |
7C Grand total | | 138.00 | | |
UJ - Exceptional | | 138.00 | | |
| |
| 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 | 70 200.00 | 70 200.00 | | 70 200.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UL Receivables related to investments | 51 943.00 | | 51 943.00 | 51 943.00 |
VK Loans repaid during the year | -70 200.00 | | | -70 200.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 016.00 | 1 073.00 | 51 943.00 | 53 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 882.00 | 72 882.00 | | 72 882.00 |
