| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 102.00 | | 59 102.00 | 59 102.00 |
BJ TOTAL (I) | 259 701.00 | | 259 701.00 | 259 701.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 4 379.00 | | 4 379.00 | 4 379.00 |
CO Grand total (0 to V) | 264 080.00 | | 264 080.00 | 264 080.00 |
CS Evaluated investments - equity method | 200 599.00 | | 200 599.00 | 200 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 145 942.00 | 97 942.00 | | 145 942.00 |
DH Retained earnings | 556.00 | 477.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 48 078.00 | | 3 346.00 |
DL TOTAL (I) | 259 404.00 | 256 057.00 | | 259 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 14 591.00 | | 4 676.00 |
EC TOTAL (IV) | 4 676.00 | 14 591.00 | | 4 676.00 |
EE Grand total (I to V) | 264 080.00 | 270 648.00 | | 264 080.00 |
EG Accrued income and payables due within one year | 4 676.00 | 14 591.00 | | 4 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 084.00 | | | -4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820.00 | 50 219.00 | | 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 526.00 | 2 141.00 | | -2 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 48 078.00 | | 3 346.00 |
| |
| 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 | 255 121.00 | | 4 899.00 | 255 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 259 701.00 | |
I4 DECREASES Grand Total | | 319.00 | 259 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 121.00 | | 4 899.00 | 255 121.00 |
| |
| 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 | 4 617.00 | 4 617.00 | | 4 617.00 |
UL Receivables related to investments | 59 102.00 | | 59 102.00 | 59 102.00 |
VC Group and associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 186.00 | 4 084.00 | 59 102.00 | 63 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 676.00 | 4 676.00 | | 4 676.00 |
