| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 685.00 | | 83 685.00 | 83 685.00 |
BJ TOTAL (I) | 97 745.00 | | 97 745.00 | 97 745.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 453.00 | | 1 453.00 | 1 453.00 |
CO Grand total (0 to V) | 99 198.00 | | 99 198.00 | 99 198.00 |
CP Shares due in less than one year | 83 685.00 | | | 83 685.00 |
CU Other investments | 14 060.00 | | 14 060.00 | 14 060.00 |
| |
| 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 | -21 746.00 | -18 103.00 | | -21 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628.00 | -3 643.00 | | -2 628.00 |
DL TOTAL (I) | -23 374.00 | -20 746.00 | | -23 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 438.00 | 118 438.00 | | 120 438.00 |
DX Trade payables and related accounts | 1 554.00 | 1 565.00 | | 1 554.00 |
EA Other liabilities | 580.00 | 539.00 | | 580.00 |
EC TOTAL (IV) | 122 572.00 | 120 542.00 | | 122 572.00 |
EE Grand total (I to V) | 99 198.00 | 99 796.00 | | 99 198.00 |
EG Accrued income and payables due within one year | 122 572.00 | 120 542.00 | | 122 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628.00 | 3 647.00 | | 2 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628.00 | -3 643.00 | | -2 628.00 |
| |
| 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 | 97 745.00 | | | 97 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 745.00 | |
I4 DECREASES Grand Total | | | 97 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 745.00 | | | 97 745.00 |
| |
| 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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 83 685.00 | 83 685.00 | | 83 685.00 |
VI Group and Associates | 120 438.00 | 120 438.00 | | 120 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 685.00 | 83 685.00 | | 83 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 572.00 | 122 572.00 | | 122 572.00 |
