| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 312 351.00 | 3 495.00 | 308 856.00 | 312 351.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 929.00 | | 929.00 | 929.00 |
CO Grand total (0 to V) | 313 280.00 | 3 495.00 | 309 785.00 | 313 280.00 |
CS Evaluated investments - equity method | 308 856.00 | | 308 856.00 | 308 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 551.00 | 116 995.00 | | 153 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 213.00 | 36 557.00 | | 27 213.00 |
DL TOTAL (I) | 189 014.00 | 161 801.00 | | 189 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 882.00 | 111 658.00 | | 78 882.00 |
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
EA Other liabilities | 40 736.00 | 40 736.00 | | 40 736.00 |
EC TOTAL (IV) | 120 770.00 | 153 546.00 | | 120 770.00 |
EE Grand total (I to V) | 309 785.00 | 315 348.00 | | 309 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 40 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787.00 | 3 443.00 | | 2 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 213.00 | 36 557.00 | | 27 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 495.00 | | | 3 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 924.00 | 38 304.00 | 35 620.00 | 73 924.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
VI Group and Associates | 4 958.00 | 4 958.00 | | 4 958.00 |
VK Loans repaid during the year | 37 734.00 | | | 37 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 770.00 | 85 150.00 | 35 620.00 | 120 770.00 |
