| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 502 159.00 | | 502 159.00 | 502 159.00 |
BJ TOTAL (I) | 620 255.00 | | 620 256.00 | 620 255.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 547.00 | | 1 547.00 | 1 547.00 |
CO Grand total (0 to V) | 621 803.00 | | 621 803.00 | 621 803.00 |
CP Shares due in less than one year | 502 159.00 | | | 502 159.00 |
CU Other investments | 118 096.00 | | 118 096.00 | 118 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 680.00 | 215 680.00 | | 215 680.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 317 983.00 | 322 640.00 | | 317 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 385.00 | -4 657.00 | | -61 385.00 |
DL TOTAL (I) | 482 053.00 | 543 438.00 | | 482 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 030.00 | 137 930.00 | | 138 030.00 |
DX Trade payables and related accounts | 1 720.00 | 2 098.00 | | 1 720.00 |
EC TOTAL (IV) | 139 750.00 | 140 028.00 | | 139 750.00 |
EE Grand total (I to V) | 621 803.00 | 683 465.00 | | 621 803.00 |
EG Accrued income and payables due within one year | 139 750.00 | 140 028.00 | | 139 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 780.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56 351.00 | | | 56 351.00 |
HH Total exceptional expenses (VIII) | 56 351.00 | | | 56 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 351.00 | | | -56 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 385.00 | 4 657.00 | | 61 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 385.00 | -4 657.00 | | -61 385.00 |
| |
| 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 | 681 606.00 | | | 681 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 351.00 | 620 255.00 | |
I4 DECREASES Grand Total | | 61 351.00 | 620 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 606.00 | | | 681 606.00 |
| |
| 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 | 1 720.00 | 1 720.00 | | 1 720.00 |
UL Receivables related to investments | 502 159.00 | | 502 159.00 | 502 159.00 |
VI Group and Associates | 138 030.00 | 138 030.00 | | 138 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 219.00 | 60.00 | 502 159.00 | 502 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 750.00 | 139 750.00 | | 139 750.00 |
