| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 267 241.00 | | 267 241.00 | 267 241.00 |
BJ TOTAL (I) | 760 507.00 | | 760 507.00 | 760 507.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 805.00 | | 1 805.00 | 1 805.00 |
CO Grand total (0 to V) | 762 312.00 | | 762 312.00 | 762 312.00 |
CP Shares due in less than one year | 267 241.00 | | | 267 241.00 |
CU Other investments | 493 266.00 | | 493 266.00 | 493 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | | | 205 600.00 |
DD Legal reserve (1) | 11 570.00 | | | 11 570.00 |
DG Other reserves | 187 206.00 | | | 187 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 475.00 | | | 65 475.00 |
DL TOTAL (I) | 469 851.00 | | | 469 851.00 |
DU Loans and Debts from Credit Institutions (3) | 233 510.00 | | | 233 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 051.00 | | | 54 051.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 292 461.00 | | | 292 461.00 |
EE Grand total (I to V) | 762 312.00 | | | 762 312.00 |
EG Accrued income and payables due within one year | 116 237.00 | | | 116 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 7 663.00 | |
GG - OPERATING RESULT (I - II) | | | -7 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 341.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 77 341.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 341.00 | | | 77 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 865.00 | | | 11 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 475.00 | | | 65 475.00 |
| |
| 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 | 745 920.00 | | 79 382.00 | 745 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 426.00 | | | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 368.00 | 760 508.00 | |
I4 DECREASES Grand Total | | 64 794.00 | 760 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 426.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 493.00 | | 79 382.00 | 743 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 426.00 | | 2 426.00 | 2 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
| |
| 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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 606.00 | 53 606.00 | | 53 606.00 |
UL Receivables related to investments | 267 242.00 | 267 242.00 | | 267 242.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 233 436.00 | 57 213.00 | 176 223.00 | 233 436.00 |
VK Loans repaid during the year | 56 501.00 | | | 56 501.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 480.00 | 267 480.00 | | 267 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 461.00 | 116 238.00 | 176 223.00 | 292 461.00 |
