| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 338.00 | | 30 338.00 | 30 338.00 |
BJ TOTAL (I) | 65 047.00 | | 65 047.00 | 65 047.00 |
BZ Other receivables | 126 362.00 | | 126 362.00 | 126 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 126 362.00 | | 126 362.00 | 126 362.00 |
CO Grand total (0 to V) | 191 409.00 | | 191 409.00 | 191 409.00 |
CP Shares due in less than one year | 30 338.00 | | | 30 338.00 |
CU Other investments | 34 709.00 | | 34 709.00 | 34 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | 27 450.00 | | 27 450.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | 18 841.00 | 92.00 | | 18 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | 138 748.00 | | 1 280.00 |
DL TOTAL (I) | 53 061.00 | 171 781.00 | | 53 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 494.00 | 34 983.00 | | 137 494.00 |
DX Trade payables and related accounts | 853.00 | 1 382.00 | | 853.00 |
EC TOTAL (IV) | 138 347.00 | 36 365.00 | | 138 347.00 |
EE Grand total (I to V) | 191 409.00 | 208 147.00 | | 191 409.00 |
EI Including equity loans | 137 494.00 | | | 137 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 148.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 712.00 | | |
HD Total exceptional income (VII) | | 140 712.00 | | |
HF Exceptional expenses on capital transactions | | 16 627.00 | | |
HH Total exceptional expenses (VIII) | | 16 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 085.00 | | |
HK Income tax | 2 578.00 | 3 110.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148.00 | 161 802.00 | | 7 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867.00 | 23 053.00 | | 5 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | 138 748.00 | | 1 280.00 |
| |
| 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 | 78 199.00 | | 7 148.00 | 78 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 65 047.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 65 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 199.00 | | 7 148.00 | 78 199.00 |
| |
| 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 | 853.00 | 853.00 | | 853.00 |
UL Receivables related to investments | 30 338.00 | 30 338.00 | | 30 338.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 137 494.00 | 137 494.00 | | 137 494.00 |
VP Miscellaneous | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 700.00 | 156 700.00 | | 156 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 347.00 | 138 347.00 | | 138 347.00 |
