| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 298.00 | 826.00 | 2 472.00 | 3 298.00 |
BB Receivables related to investments | 29 178.00 | | 29 178.00 | 29 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 027.00 | 826.00 | 306 201.00 | 307 027.00 |
CF Cash and cash equivalents | 31 168.00 | | 31 168.00 | 31 168.00 |
CJ TOTAL (II) | 31 168.00 | | 31 168.00 | 31 168.00 |
CO Grand total (0 to V) | 338 195.00 | 826.00 | 337 369.00 | 338 195.00 |
CS Evaluated investments - equity method | 274 536.00 | | 274 536.00 | 274 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | 200 250.00 | | 200 250.00 |
DH Retained earnings | -14 486.00 | -6 442.00 | | -14 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 260.00 | -8 043.00 | | -9 260.00 |
DK Regulated provisions | 10 739.00 | 4 211.00 | | 10 739.00 |
DL TOTAL (I) | 187 244.00 | 189 976.00 | | 187 244.00 |
DU Loans and Debts from Credit Institutions (3) | 147 201.00 | 171 250.00 | | 147 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 425.00 | | 1 563.00 |
DX Trade payables and related accounts | 1 362.00 | 1 482.00 | | 1 362.00 |
EC TOTAL (IV) | 150 126.00 | 174 157.00 | | 150 126.00 |
EE Grand total (I to V) | 337 369.00 | 364 133.00 | | 337 369.00 |
EG Accrued income and payables due within one year | 27 111.00 | 26 956.00 | | 27 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 555.00 | |
GP Total financial income (V) | | | 25 555.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 15.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 15.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 24 354.00 | 15.00 | | 24 354.00 |
HG Exceptional depreciation and provisions | 6 528.00 | 4 211.00 | | 6 528.00 |
HH Total exceptional expenses (VIII) | 30 882.00 | 4 226.00 | | 30 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 878.00 | -4 211.00 | | -30 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 558.00 | 43.00 | | 25 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 818.00 | 8 086.00 | | 34 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 260.00 | -8 043.00 | | -9 260.00 |
| |
| 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 | 302 391.00 | | 28 990.00 | 302 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 354.00 | 303 729.00 | |
I4 DECREASES Grand Total | | 24 354.00 | 307 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 391.00 | | 25 692.00 | 302 391.00 |
| |
| 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 | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 147 201.00 | 24 186.00 | 98 131.00 | 147 201.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 126.00 | 27 111.00 | 98 131.00 | 150 126.00 |
