| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -15 874.00 | | -15 874.00 | -15 874.00 |
BJ TOTAL (I) | -15 325.00 | | -15 325.00 | -15 325.00 |
BZ Other receivables | 155 518.00 | | 155 518.00 | 155 518.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 155 614.00 | | 155 614.00 | 155 614.00 |
CO Grand total (0 to V) | 140 289.00 | | 140 289.00 | 140 289.00 |
CP Shares due in less than one year | 37 652.00 | | | 37 652.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82.00 | 104.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 442.00 | 8 978.00 | | 130 442.00 |
DL TOTAL (I) | 138 909.00 | 17 467.00 | | 138 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 336.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 015.00 | | 1 380.00 |
DY Tax and social security liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 1 380.00 | 24 851.00 | | 1 380.00 |
EE Grand total (I to V) | 140 289.00 | 42 318.00 | | 140 289.00 |
EG Accrued income and payables due within one year | 1 380.00 | 24 851.00 | | 1 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 040.00 | |
GR Interest and similar expenses | | | 25 871.00 | |
GU Total financial expenses (VI) | | | 25 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 302.00 | | | 148 302.00 |
HD Total exceptional income (VII) | 148 302.00 | | | 148 302.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 586.00 | | | 147 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 344.00 | 13 912.00 | | 160 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 901.00 | 4 934.00 | | 29 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 442.00 | 8 978.00 | | 130 442.00 |
| |
| 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 | 38 918.00 | | 12 041.00 | 38 918.00 |
I3 DECREASES Total Financial Fixed Assets | 39 971.00 | 26 314.00 | -15 325.00 | 39 971.00 |
I4 DECREASES Grand Total | 39 971.00 | 26 314.00 | -15 325.00 | 39 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 918.00 | | 12 041.00 | 38 918.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | -15 874.00 | -15 874.00 | | -15 874.00 |
VC Group and associates | 151 047.00 | 151 047.00 | | 151 047.00 |
VP Miscellaneous | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 643.00 | 139 643.00 | | 139 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
