| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 525 168.00 | | 525 168.00 | 525 168.00 |
BJ TOTAL (I) | 525 368.00 | | 525 368.00 | 525 368.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 525 526.00 | | 525 526.00 | 525 526.00 |
CP Shares due in less than one year | 525 168.00 | | | 525 168.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 40 397.00 | 34 376.00 | | 40 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 042.00 | 6 021.00 | | 7 042.00 |
DL TOTAL (I) | 47 549.00 | 40 507.00 | | 47 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 269.00 | 427 769.00 | | 474 269.00 |
DX Trade payables and related accounts | 3 708.00 | 2 322.00 | | 3 708.00 |
EC TOTAL (IV) | 477 977.00 | 430 091.00 | | 477 977.00 |
EE Grand total (I to V) | 525 526.00 | 470 597.00 | | 525 526.00 |
EG Accrued income and payables due within one year | 477 977.00 | 430 091.00 | | 477 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GL Other interest and similar income | | | 8 705.00 | |
GP Total financial income (V) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 705.00 | 7 357.00 | | 8 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663.00 | 1 336.00 | | 1 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 042.00 | 6 021.00 | | 7 042.00 |
| |
| 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 | 470 163.00 | | 62 562.00 | 470 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 357.00 | 525 368.00 | |
I4 DECREASES Grand Total | | 7 357.00 | 525 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 163.00 | | 62 562.00 | 470 163.00 |
| |
| 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 | 3 708.00 | 3 708.00 | | 3 708.00 |
UL Receivables related to investments | 525 168.00 | 525 168.00 | | 525 168.00 |
VI Group and Associates | 474 269.00 | 474 269.00 | | 474 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 168.00 | 525 168.00 | | 525 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 977.00 | 477 977.00 | | 477 977.00 |
