| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 024 949.00 | | 2 024 949.00 | 2 024 949.00 |
BJ TOTAL (I) | 2 202 469.00 | | 2 202 469.00 | 2 202 469.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 2 375.00 | | 2 375.00 | 2 375.00 |
CO Grand total (0 to V) | 2 204 844.00 | | 2 204 844.00 | 2 204 844.00 |
CU Other investments | 177 520.00 | | 177 520.00 | 177 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -24 453.00 | | | -24 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | | | -2 276.00 |
DL TOTAL (I) | 173 271.00 | | | 173 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 434.00 | | | 2 029 434.00 |
EA Other liabilities | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 2 031 573.00 | | | 2 031 573.00 |
EE Grand total (I to V) | 2 204 844.00 | | | 2 204 844.00 |
EG Accrued income and payables due within one year | 12 408.00 | | | 12 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 2 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 299.00 | |
GP Total financial income (V) | | | 10 299.00 | |
GR Interest and similar expenses | | | 10 270.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 299.00 | | | 10 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 575.00 | | | 12 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | | | -2 276.00 |
| |
| 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 | 2 302 730.00 | | 57.00 | 2 302 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 318.00 | 2 202 469.00 | |
I4 DECREASES Grand Total | | 100 318.00 | 2 202 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 730.00 | | 57.00 | 2 302 730.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UL Receivables related to investments | 2 024 949.00 | 10 243.00 | 2 014 706.00 | 2 024 949.00 |
VI Group and Associates | 2 029 434.00 | 10 270.00 | | 2 029 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 949.00 | 10 243.00 | 2 014 706.00 | 2 024 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 573.00 | 12 408.00 | | 2 031 573.00 |
