| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 340 626.00 | | 340 626.00 | 340 626.00 |
BJ TOTAL (I) | 2 781 836.00 | | 2 781 836.00 | 2 781 836.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 1 508.00 | | 1 508.00 | 1 508.00 |
CO Grand total (0 to V) | 2 783 343.00 | | 2 783 343.00 | 2 783 343.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 2 441 210.00 | | 2 441 210.00 | 2 441 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 564.00 | 2 381 564.00 | | 2 381 564.00 |
DD Legal reserve (1) | 52 753.00 | 52 753.00 | | 52 753.00 |
DH Retained earnings | -19 843.00 | -15 354.00 | | -19 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | -4 489.00 | | -3 961.00 |
DK Regulated provisions | 4 695.00 | 3 015.00 | | 4 695.00 |
DL TOTAL (I) | 2 415 208.00 | 2 417 489.00 | | 2 415 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 573.00 | 336 092.00 | | 367 573.00 |
DX Trade payables and related accounts | 563.00 | 1 146.00 | | 563.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 368 135.00 | 367 238.00 | | 368 135.00 |
EE Grand total (I to V) | 2 783 343.00 | 2 784 727.00 | | 2 783 343.00 |
EG Accrued income and payables due within one year | 1 443.00 | 31 902.00 | | 1 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 680.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849.00 | 832.00 | | 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811.00 | 5 321.00 | | 4 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961.00 | -4 489.00 | | -3 961.00 |
| |
| 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 | 2 780 986.00 | | 10 303.00 | 2 780 986.00 |
I3 DECREASES Total Financial Fixed Assets | 9 454.00 | | 2 781 836.00 | 9 454.00 |
I4 DECREASES Grand Total | 9 454.00 | | 2 781 836.00 | 9 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 986.00 | | 10 303.00 | 2 780 986.00 |
| |
| 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 | 563.00 | 563.00 | | 563.00 |
UL Receivables related to investments | 340 626.00 | 850.00 | 339 776.00 | 340 626.00 |
VI Group and Associates | 367 573.00 | 881.00 | 366 692.00 | 367 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 626.00 | 850.00 | 339 776.00 | 340 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 135.00 | 1 443.00 | 366 692.00 | 368 135.00 |
