| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 137.00 | 2 137.00 | | 2 137.00 |
BB Receivables related to investments | 408 544.00 | 340 599.00 | 67 945.00 | 408 544.00 |
BJ TOTAL (I) | 792 284.00 | 346 067.00 | 446 217.00 | 792 284.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 400.00 | | 2 400.00 | 2 400.00 |
CO Grand total (0 to V) | 794 685.00 | 346 067.00 | 448 617.00 | 794 685.00 |
CU Other investments | 381 602.00 | 3 330.00 | 378 272.00 | 381 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DH Retained earnings | -935 520.00 | | | -935 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 651.00 | | | 359 651.00 |
DL TOTAL (I) | 250 931.00 | | | 250 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 804.00 | | | 190 804.00 |
DX Trade payables and related accounts | 6 882.00 | | | 6 882.00 |
EC TOTAL (IV) | 197 686.00 | | | 197 686.00 |
EE Grand total (I to V) | 448 617.00 | | | 448 617.00 |
EG Accrued income and payables due within one year | 31 098.00 | | | 31 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 10 236.00 | |
GG - OPERATING RESULT (I - II) | | | -10 236.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 272.00 | |
GP Total financial income (V) | | | 381 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 079.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 587.00 | | | 381 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 935.00 | | | 21 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 651.00 | | | 359 651.00 |
| |
| 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 | 778 219.00 | | 14 065.00 | 778 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 147.00 | |
I4 DECREASES Grand Total | | | 792 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 082.00 | | 14 065.00 | 776 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
| |
| 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 | 166 588.00 | | 166 588.00 | 166 588.00 |
8B Suppliers and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 408 545.00 | | 408 545.00 | 408 545.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 24 197.00 | 24 197.00 | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 845.00 | 300.00 | 408 545.00 | 408 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 687.00 | 31 099.00 | 166 588.00 | 197 687.00 |
