| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 223 078.00 | | 223 078.00 | 223 078.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 108 543.00 | | 108 543.00 | 108 543.00 |
CJ TOTAL (II) | 108 543.00 | | 108 543.00 | 108 543.00 |
CO Grand total (0 to V) | 331 621.00 | | 331 621.00 | 331 621.00 |
CU Other investments | 208 248.00 | | 208 248.00 | 208 248.00 |
| |
| 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 | 154 969.00 | 143 755.00 | | 154 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 841.00 | 11 214.00 | | -3 841.00 |
DL TOTAL (I) | 159 513.00 | 163 354.00 | | 159 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 788.00 | 168 563.00 | | 170 788.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 172 108.00 | 169 883.00 | | 172 108.00 |
EE Grand total (I to V) | 331 621.00 | 333 237.00 | | 331 621.00 |
EG Accrued income and payables due within one year | 169 883.00 | 169 883.00 | | 169 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 915.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299.00 | 10 539.00 | | 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | -675.00 | | 4 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 841.00 | 11 214.00 | | -3 841.00 |
| |
| 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 | 234 279.00 | | 299.00 | 234 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 223 078.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 223 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 279.00 | | 299.00 | 234 279.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 788.00 | 170 788.00 | | 170 788.00 |
UL Receivables related to investments | 14 829.00 | 14 829.00 | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 829.00 | 14 829.00 | | 14 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 108.00 | 172 108.00 | | 172 108.00 |
