| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 105.00 | | 91 105.00 | 91 105.00 |
BJ TOTAL (I) | 1 151 108.00 | | 1 151 108.00 | 1 151 108.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 65 067.00 | | 65 067.00 | 65 067.00 |
CJ TOTAL (II) | 70 047.00 | | 70 047.00 | 70 047.00 |
CO Grand total (0 to V) | 1 221 156.00 | | 1 221 155.00 | 1 221 156.00 |
CU Other investments | 1 060 003.00 | | 1 060 003.00 | 1 060 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 478 896.00 | 401 046.00 | | 478 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 102.00 | 77 849.00 | | -5 102.00 |
DL TOTAL (I) | 1 147 543.00 | 1 152 646.00 | | 1 147 543.00 |
DX Trade payables and related accounts | 9 750.00 | 6 960.00 | | 9 750.00 |
EA Other liabilities | 63 862.00 | 62 237.00 | | 63 862.00 |
EC TOTAL (IV) | 73 612.00 | 69 197.00 | | 73 612.00 |
EE Grand total (I to V) | 1 221 156.00 | 1 221 843.00 | | 1 221 156.00 |
EG Accrued income and payables due within one year | 73 612.00 | 69 197.00 | | 73 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 163.00 | |
GF Total Operating Expenses (II) | | | 6 163.00 | |
GG - OPERATING RESULT (I - II) | | | -6 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061.00 | 85 867.00 | | 1 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163.00 | 8 018.00 | | 6 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 102.00 | 77 849.00 | | -5 102.00 |
| |
| 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 | 1 150 047.00 | | 1 061.00 | 1 150 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 108.00 | |
I4 DECREASES Grand Total | | | 1 151 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 047.00 | | 1 061.00 | 1 150 047.00 |
| |
| 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 | 9 750.00 | 9 750.00 | | 9 750.00 |
UL Receivables related to investments | 91 105.00 | | 91 105.00 | 91 105.00 |
VI Group and Associates | 63 862.00 | 63 862.00 | | 63 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 085.00 | 4 980.00 | 91 105.00 | 96 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 612.00 | 73 612.00 | | 73 612.00 |
