| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 364.00 | | 9 364.00 | 9 364.00 |
BJ TOTAL (I) | 94 332.00 | | 94 332.00 | 94 332.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 472.00 | | 32 472.00 | 32 472.00 |
CJ TOTAL (II) | 32 472.00 | | 32 472.00 | 32 472.00 |
CO Grand total (0 to V) | 126 804.00 | | 126 804.00 | 126 804.00 |
CP Shares due in less than one year | 9 354.00 | | | 9 354.00 |
CU Other investments | 84 968.00 | | 84 968.00 | 84 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DH Retained earnings | -11 606.00 | -17 837.00 | | -11 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | 6 231.00 | | 4 514.00 |
DL TOTAL (I) | 26 208.00 | 21 694.00 | | 26 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 276.00 | 99 231.00 | | 99 276.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 100 596.00 | 100 551.00 | | 100 596.00 |
EE Grand total (I to V) | 126 804.00 | 122 244.00 | | 126 804.00 |
EG Accrued income and payables due within one year | 100 596.00 | 100 551.00 | | 100 596.00 |
EI Including equity loans | 99 276.00 | | | 99 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GH Attributed profit or transferred loss (III) | | | 3 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 872.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 671.00 | 8 295.00 | | 7 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | 2 065.00 | | 3 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | 6 231.00 | | 4 514.00 |
| |
| 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 | 95 323.00 | | 5 631.00 | 95 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 622.00 | 94 332.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 94 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 323.00 | | 5 631.00 | 95 323.00 |
| |
| 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 |
UL Receivables related to investments | 9 364.00 | 9 364.00 | | 9 364.00 |
VI Group and Associates | 99 276.00 | 99 276.00 | | 99 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 596.00 | 100 596.00 | | 100 596.00 |
