| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 4 102.00 | | 4 102.00 | 4 102.00 |
CP Shares due in less than one year | 2 645.00 | | | 2 645.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
| |
| 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 |
DH Retained earnings | -90 641.00 | -140 656.00 | | -90 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 50 015.00 | | 4 324.00 |
DL TOTAL (I) | -78 694.00 | -83 018.00 | | -78 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 542.00 | 99 238.00 | | 81 542.00 |
DX Trade payables and related accounts | 1 254.00 | 1 018.00 | | 1 254.00 |
EC TOTAL (IV) | 82 797.00 | 100 257.00 | | 82 797.00 |
EE Grand total (I to V) | 4 102.00 | 17 238.00 | | 4 102.00 |
EG Accrued income and payables due within one year | 82 797.00 | 100 257.00 | | 82 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 445.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 443.00 | | |
HK Income tax | -65.00 | 830.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 445.00 | 53 712.00 | | 7 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121.00 | 3 697.00 | | 3 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | 50 015.00 | | 4 324.00 |
| |
| 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 | 487.00 | | 7 445.00 | 487.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | 3 133.00 | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | | 3 133.00 | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 7 445.00 | 487.00 |
| |
| 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 | 1 254.00 | 1 254.00 | | 1 254.00 |
UL Receivables related to investments | 2 645.00 | 2 645.00 | | 2 645.00 |
VI Group and Associates | 81 542.00 | 81 542.00 | | 81 542.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 797.00 | 82 797.00 | | 82 797.00 |
