| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 708.00 | 41.00 | 749.00 |
BB Receivables related to investments | 125 980.00 | | 125 980.00 | 125 980.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 285 732.00 | 708.00 | 285 024.00 | 285 732.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 16 879.00 | | 16 879.00 | 16 879.00 |
CO Grand total (0 to V) | 302 612.00 | 708.00 | 301 904.00 | 302 612.00 |
CP Shares due in less than one year | 4 803.00 | | | 4 803.00 |
CU Other investments | 94 200.00 | | 94 200.00 | 94 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 026.00 | 326 026.00 | | 326 026.00 |
DH Retained earnings | -14 588.00 | -7 670.00 | | -14 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 124.00 | -6 918.00 | | -13 124.00 |
DL TOTAL (I) | 298 314.00 | 311 438.00 | | 298 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 22.00 | | 33.00 |
DX Trade payables and related accounts | 3 557.00 | 2 280.00 | | 3 557.00 |
EC TOTAL (IV) | 3 589.00 | 2 302.00 | | 3 589.00 |
EE Grand total (I to V) | 301 904.00 | 313 740.00 | | 301 904.00 |
EG Accrued income and payables due within one year | 3 589.00 | 2 302.00 | | 3 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 096.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 16 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 603.00 | |
GK Income from other securities and fixed asset receivables | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 479.00 | 3 709.00 | | 3 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 603.00 | 10 626.00 | | 16 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 124.00 | -6 918.00 | | -13 124.00 |
| |
| 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 | 198 123.00 | | 210 792.00 | 198 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 182.00 | 284 983.00 | |
I4 DECREASES Grand Total | | 123 182.00 | 285 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 374.00 | | 210 792.00 | 197 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459.00 | 250.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 250.00 | | 459.00 |
| |
| 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 | 3 557.00 | 3 557.00 | | 3 557.00 |
UL Receivables related to investments | 125 980.00 | | 125 980.00 | 125 980.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 4 803.00 | 4 803.00 | | 4 803.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 783.00 | 4 803.00 | 185 980.00 | 190 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589.00 | 3 589.00 | | 3 589.00 |
