| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 522 045.00 | | 522 045.00 | 522 045.00 |
BJ TOTAL (I) | 557 545.00 | | 557 545.00 | 557 545.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 6 288.00 | | 6 288.00 | 6 288.00 |
CO Grand total (0 to V) | 563 833.00 | | 563 833.00 | 563 833.00 |
CP Shares due in less than one year | 522 045.00 | | | 522 045.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 792.00 | -3 678.00 | | -7 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | -4 113.00 | | 22 492.00 |
DL TOTAL (I) | 24 701.00 | 2 208.00 | | 24 701.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 128.00 | 180 853.00 | | 535 128.00 |
DX Trade payables and related accounts | 3 960.00 | 3 024.00 | | 3 960.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 539 132.00 | 183 906.00 | | 539 132.00 |
EE Grand total (I to V) | 563 833.00 | 186 114.00 | | 563 833.00 |
EG Accrued income and payables due within one year | 539 132.00 | 183 906.00 | | 539 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 512.00 | |
GP Total financial income (V) | | | 29 512.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 513.00 | 2 729.00 | | 29 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021.00 | 6 843.00 | | 7 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 492.00 | -4 113.00 | | 22 492.00 |
| |
| 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 | 183 653.00 | | 425 465.00 | 183 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 573.00 | 557 545.00 | |
I4 DECREASES Grand Total | | 51 573.00 | 557 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 653.00 | | 425 465.00 | 183 653.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 522 045.00 | 522 045.00 | | 522 045.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 535 128.00 | 535 128.00 | | 535 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 266.00 | 523 266.00 | | 523 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 132.00 | 539 132.00 | | 539 132.00 |
