| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 000.00 | | 215 000.00 | 215 000.00 |
BB Receivables related to investments | 685 475.00 | | 685 475.00 | 685 475.00 |
BJ TOTAL (I) | 2 122 425.00 | | 2 122 425.00 | 2 122 425.00 |
BZ Other receivables | 44 529.00 | | 44 529.00 | 44 529.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 45 114.00 | | 45 114.00 | 45 114.00 |
CO Grand total (0 to V) | 2 167 540.00 | | 2 167 540.00 | 2 167 540.00 |
CS Evaluated investments - equity method | 1 221 950.00 | | 1 221 950.00 | 1 221 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 550.00 | 1 211 550.00 | | 1 211 550.00 |
DB Share, merger, contribution premiums, etc. | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | -6 716.00 | | | -6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 423.00 | -6 716.00 | | -4 423.00 |
DK Regulated provisions | 1 295.00 | 259.00 | | 1 295.00 |
DL TOTAL (I) | 1 207 925.00 | 1 211 312.00 | | 1 207 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 419.00 | 8 612.00 | | 957 419.00 |
DX Trade payables and related accounts | 2 196.00 | 3 372.00 | | 2 196.00 |
EC TOTAL (IV) | 959 615.00 | 11 984.00 | | 959 615.00 |
EE Grand total (I to V) | 2 167 540.00 | 1 223 296.00 | | 2 167 540.00 |
EG Accrued income and payables due within one year | 959 615.00 | 11 984.00 | | 959 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 036.00 | 259.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 259.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -259.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711.00 | | | 4 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134.00 | 6 717.00 | | 9 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 423.00 | -6 717.00 | | -4 423.00 |
| |
| 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 | 1 221 950.00 | | 900 475.00 | 1 221 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 425.00 | |
I4 DECREASES Grand Total | | | 2 122 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 950.00 | | 685 475.00 | 1 221 950.00 |
| |
| 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 | 2 196.00 | 2 196.00 | | 2 196.00 |
UL Receivables related to investments | 685 475.00 | | 685 475.00 | 685 475.00 |
VB VAT | 44 070.00 | 44 070.00 | | 44 070.00 |
VI Group and Associates | 957 419.00 | 957 419.00 | | 957 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 004.00 | 44 529.00 | 685 475.00 | 730 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 615.00 | 959 615.00 | | 959 615.00 |
