| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 819 563.00 | 486 472.00 | 333 091.00 | 819 563.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 827 776.00 | 486 609.00 | 341 167.00 | 827 776.00 |
CD Marketable securities | 775 522.00 | 1 336.00 | 774 186.00 | 775 522.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 775 750.00 | 1 336.00 | 774 415.00 | 775 750.00 |
CO Grand total (0 to V) | 1 603 526.00 | 487 944.00 | 1 115 581.00 | 1 603 526.00 |
CS Evaluated investments - equity method | 7 577.00 | | 7 577.00 | 7 577.00 |
CU Other investments | 137.00 | 137.00 | | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -187 074.00 | -165 541.00 | | -187 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | -21 533.00 | | 3 534.00 |
DL TOTAL (I) | -175 915.00 | -179 449.00 | | -175 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 824.00 | 1 209 324.00 | | 1 290 824.00 |
DX Trade payables and related accounts | 672.00 | 335.00 | | 672.00 |
EC TOTAL (IV) | 1 291 496.00 | 1 209 659.00 | | 1 291 496.00 |
EE Grand total (I to V) | 1 115 581.00 | 1 030 211.00 | | 1 115 581.00 |
EG Accrued income and payables due within one year | 672.00 | 1 209 324.00 | | 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 495.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 018.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 028.00 | 9.00 | | 10 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495.00 | 21 542.00 | | 6 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | -21 533.00 | | 3 534.00 |
| |
| 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 | 827 776.00 | | | 827 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 776.00 | |
I4 DECREASES Grand Total | | | 827 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 776.00 | | | 827 776.00 |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 819 563.00 | | 819 563.00 | 819 563.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
VI Group and Associates | 1 290 824.00 | | 1 290 824.00 | 1 290 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 062.00 | 11.00 | 820 062.00 | 820 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 496.00 | 672.00 | 1 290 824.00 | 1 291 496.00 |
