| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 919.00 | | 104 919.00 | 104 919.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 930.00 | | 117 930.00 | 117 930.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 50 976.00 | | 50 976.00 | 50 976.00 |
CJ TOTAL (II) | 66 176.00 | | 66 176.00 | 66 176.00 |
CO Grand total (0 to V) | 184 106.00 | | 184 106.00 | 184 106.00 |
CU Other investments | 12 996.00 | | 12 996.00 | 12 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 754.00 | -10 107.00 | | -13 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 274.00 | -3 647.00 | | 49 274.00 |
DL TOTAL (I) | 36 521.00 | -12 754.00 | | 36 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 851.00 | 71 200.00 | | 145 851.00 |
DX Trade payables and related accounts | 1 734.00 | 2 885.00 | | 1 734.00 |
EC TOTAL (IV) | 147 585.00 | 74 085.00 | | 147 585.00 |
EE Grand total (I to V) | 184 106.00 | 61 332.00 | | 184 106.00 |
EG Accrued income and payables due within one year | 147 585.00 | 74 085.00 | | 147 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 557.00 | |
FW Other purchases and external expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 3 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 038.00 | |
GP Total financial income (V) | | | 52 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 944.00 | 824.00 | | 52 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670.00 | 4 471.00 | | 3 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 274.00 | -3 647.00 | | 49 274.00 |
| |
| 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 | 55 742.00 | | 62 537.00 | 55 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 117 930.00 | |
I4 DECREASES Grand Total | | 349.00 | 117 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 742.00 | | 62 537.00 | 55 742.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 751.00 | 145 751.00 | | 145 751.00 |
UL Receivables related to investments | 104 919.00 | | 104 919.00 | 104 919.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VP Miscellaneous | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 134.00 | 15 200.00 | 104 934.00 | 120 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 585.00 | 147 585.00 | | 147 585.00 |
