| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 801.00 | | 12 801.00 | 12 801.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 122 921.00 | | 122 921.00 | 122 921.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 33 637.00 | | 33 637.00 | 33 637.00 |
CO Grand total (0 to V) | 156 558.00 | | 156 558.00 | 156 558.00 |
CU Other investments | 109 964.00 | | 109 964.00 | 109 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 145 418.00 | | | 145 418.00 |
DH Retained earnings | -8 025.00 | | | -8 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | | | -1 364.00 |
DK Regulated provisions | 6 742.00 | | | 6 742.00 |
DL TOTAL (I) | 146 071.00 | | | 146 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228.00 | | | 8 228.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 10 487.00 | | | 10 487.00 |
EE Grand total (I to V) | 156 558.00 | | | 156 558.00 |
EG Accrued income and payables due within one year | 10 487.00 | | | 10 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 2 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280.00 | | | 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645.00 | | | 1 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | | | -1 364.00 |
| |
| 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 | 122 647.00 | | 274.00 | 122 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 921.00 | |
I4 DECREASES Grand Total | | | 122 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 647.00 | | 274.00 | 122 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 742.00 | | | 6 742.00 |
7C Grand total | 6 742.00 | | | 6 742.00 |
| |
| 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 | 2 258.00 | 2 258.00 | | 2 258.00 |
UL Receivables related to investments | 12 801.00 | | 12 801.00 | 12 801.00 |
VI Group and Associates | 8 228.00 | 8 228.00 | | 8 228.00 |
VM Income taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947.00 | 4 146.00 | 12 801.00 | 16 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 487.00 | 10 487.00 | | 10 487.00 |
