| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 774.00 | | 194 774.00 | 194 774.00 |
BJ TOTAL (I) | 195 274.00 | | 195 274.00 | 195 274.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 10 399.00 | | 10 399.00 | 10 399.00 |
CO Grand total (0 to V) | 205 674.00 | | 205 674.00 | 205 674.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 420.00 | | | 69 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 272.00 | | | 29 272.00 |
DL TOTAL (I) | 99 792.00 | | | 99 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 882.00 | | | 105 882.00 |
EC TOTAL (IV) | 105 882.00 | | | 105 882.00 |
EE Grand total (I to V) | 205 674.00 | | | 205 674.00 |
EG Accrued income and payables due within one year | 105 882.00 | | | 105 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 5 779.00 | |
GG - OPERATING RESULT (I - II) | | | -5 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 217.00 | |
GP Total financial income (V) | | | 40 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 217.00 | | | 40 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945.00 | | | 10 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 272.00 | | | 29 272.00 |
| |
| 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 | 175 057.00 | | 20 217.00 | 175 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 274.00 | |
I4 DECREASES Grand Total | | | 195 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 057.00 | | 20 217.00 | 175 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 194 774.00 | | 194 774.00 | 194 774.00 |
VI Group and Associates | 105 882.00 | 105 882.00 | | 105 882.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 637.00 | 1 862.00 | 194 774.00 | 196 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 882.00 | 105 882.00 | | 105 882.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 779.00 | | | 5 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 779.00 | | | 5 779.00 |
