| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -10 887.00 | | -10 887.00 | -10 887.00 |
BJ TOTAL (I) | 176 373.00 | | 176 373.00 | 176 373.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 179 454.00 | | 179 454.00 | 179 454.00 |
CP Shares due in less than one year | -10 887.00 | | | -10 887.00 |
CU Other investments | 187 260.00 | | 187 260.00 | 187 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 246.00 | 1 902.00 | | 2 246.00 |
DG Other reserves | 42 676.00 | 36 140.00 | | 42 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771.00 | 6 880.00 | | -1 771.00 |
DK Regulated provisions | 227.00 | | | 227.00 |
DL TOTAL (I) | 88 378.00 | 89 922.00 | | 88 378.00 |
DU Loans and Debts from Credit Institutions (3) | 52 095.00 | | | 52 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 942.00 | 79 440.00 | | 33 942.00 |
DX Trade payables and related accounts | 5 040.00 | 4 320.00 | | 5 040.00 |
DY Tax and social security liabilities | | 16.00 | | |
EC TOTAL (IV) | 91 076.00 | 83 776.00 | | 91 076.00 |
EE Grand total (I to V) | 179 454.00 | 173 699.00 | | 179 454.00 |
EG Accrued income and payables due within one year | 38 983.00 | 83 776.00 | | 38 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 777.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771.00 | 897.00 | | 1 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771.00 | 6 880.00 | | -1 771.00 |
| |
| 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 | 114 238.00 | | 62 135.00 | 114 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 373.00 | |
I4 DECREASES Grand Total | | | 176 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 238.00 | | 62 135.00 | 114 238.00 |
| |
| 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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | -10 887.00 | -10 887.00 | | -10 887.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 33 942.00 | 33 942.00 | | 33 942.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -10 851.00 | -10 851.00 | | -10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 983.00 | 38 983.00 | | 38 983.00 |
