| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 020.00 | | 91 020.00 | 91 020.00 |
BJ TOTAL (I) | 691 037.00 | | 691 037.00 | 691 037.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 12 568.00 | | 12 568.00 | 12 568.00 |
CO Grand total (0 to V) | 703 604.00 | | 703 604.00 | 703 604.00 |
CU Other investments | 600 017.00 | | 600 017.00 | 600 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 613 755.00 | 576 138.00 | | 613 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798.00 | 37 616.00 | | -1 798.00 |
DL TOTAL (I) | 617 457.00 | 619 255.00 | | 617 457.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 47.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 796.00 | 83 613.00 | | 83 796.00 |
DX Trade payables and related accounts | 2 110.00 | 2 106.00 | | 2 110.00 |
DY Tax and social security liabilities | | 135.00 | | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 86 147.00 | 86 090.00 | | 86 147.00 |
EE Grand total (I to V) | 703 604.00 | 705 345.00 | | 703 604.00 |
EG Accrued income and payables due within one year | 86 147.00 | 86 090.00 | | 86 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 47.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 3 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -700.00 | -772.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368.00 | 41 087.00 | | 1 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | 3 470.00 | | 3 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798.00 | 37 616.00 | | -1 798.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 661.00 | 86 305.00 | 73 930.00 | 678 661.00 |
| |
| 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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 91 020.00 | | 91 020.00 | 91 020.00 |
UX Other trade receivables | 10 605.00 | 10 605.00 | | 10 605.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 83 886.00 | 83 886.00 | | 83 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 625.00 | 10 605.00 | 91 020.00 | 101 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 147.00 | 86 147.00 | | 86 147.00 |
