| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 279 972.00 | | 279 972.00 | 279 972.00 |
BJ TOTAL (I) | 533 157.00 | | 533 157.00 | 533 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 3 245.00 | | 3 245.00 | 3 245.00 |
CO Grand total (0 to V) | 536 402.00 | | 536 402.00 | 536 402.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 253 185.00 | | 253 185.00 | 253 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 440.00 | 394 440.00 | | 394 440.00 |
DD Legal reserve (1) | 4 140.00 | 4 062.00 | | 4 140.00 |
DG Other reserves | 25 266.00 | 25 262.00 | | 25 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 82.00 | | 32.00 |
DL TOTAL (I) | 423 879.00 | 423 846.00 | | 423 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 059.00 | 111 059.00 | | 111 059.00 |
DX Trade payables and related accounts | 1 464.00 | 2 904.00 | | 1 464.00 |
EC TOTAL (IV) | 112 523.00 | 113 963.00 | | 112 523.00 |
EE Grand total (I to V) | 536 402.00 | 537 810.00 | | 536 402.00 |
EG Accrued income and payables due within one year | 112 523.00 | 113 963.00 | | 112 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 1 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368.00 | 1 318.00 | | 1 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 82.00 | | 32.00 |
| |
| 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 | 452 206.00 | | 82 350.00 | 452 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 533 157.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 533 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 206.00 | | 82 350.00 | 452 206.00 |
| |
| 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 | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 279 972.00 | 1 400.00 | 278 572.00 | 279 972.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 111 059.00 | 111 059.00 | | 111 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 462.00 | 1 890.00 | 278 572.00 | 280 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 523.00 | 112 523.00 | | 112 523.00 |
