| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 612.00 | | 40 612.00 | 40 612.00 |
BJ TOTAL (I) | 286 565.00 | | 286 565.00 | 286 565.00 |
BZ Other receivables | 77 831.00 | | 77 831.00 | 77 831.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 80 773.00 | | 80 773.00 | 80 773.00 |
CO Grand total (0 to V) | 367 337.00 | | 367 337.00 | 367 337.00 |
CU Other investments | 245 953.00 | | 245 953.00 | 245 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 731.00 | 245 954.00 | | 265 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | 19 776.00 | | -3 799.00 |
DL TOTAL (I) | 270 317.00 | 274 115.00 | | 270 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 701.00 | 71 320.00 | | 95 701.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 97 021.00 | 72 640.00 | | 97 021.00 |
EE Grand total (I to V) | 367 337.00 | 346 755.00 | | 367 337.00 |
EG Accrued income and payables due within one year | 97 021.00 | 72 640.00 | | 97 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 474.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474.00 | 26 482.00 | | 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273.00 | 6 705.00 | | 4 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | 19 776.00 | | -3 799.00 |
| |
| 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 | 286 091.00 | | 474.00 | 286 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 565.00 | |
I4 DECREASES Grand Total | | | 286 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 091.00 | | 474.00 | 286 091.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 701.00 | 95 701.00 | | 95 701.00 |
UL Receivables related to investments | 40 612.00 | | 40 612.00 | 40 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 831.00 | 77 831.00 | | 77 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 443.00 | 77 831.00 | 40 612.00 | 118 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 021.00 | 97 021.00 | | 97 021.00 |
