| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 621 443.00 | | 621 443.00 | 621 443.00 |
BJ TOTAL (I) | 622 952.00 | | 622 952.00 | 622 952.00 |
BZ Other receivables | 444 571.00 | | 444 571.00 | 444 571.00 |
CF Cash and cash equivalents | 65 351.00 | | 65 351.00 | 65 351.00 |
CJ TOTAL (II) | 509 922.00 | | 509 922.00 | 509 922.00 |
CO Grand total (0 to V) | 1 132 875.00 | | 1 132 875.00 | 1 132 875.00 |
CP Shares due in less than one year | 621 443.00 | | | 621 443.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 125 148.00 | 1 125 273.00 | | 1 125 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | -125.00 | | -690.00 |
DL TOTAL (I) | 1 132 843.00 | 1 133 533.00 | | 1 132 843.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
EC TOTAL (IV) | 32.00 | 31.00 | | 32.00 |
EE Grand total (I to V) | 1 132 875.00 | 1 133 564.00 | | 1 132 875.00 |
EG Accrued income and payables due within one year | 32.00 | 31.00 | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 595.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 690.00 | |
GG - OPERATING RESULT (I - II) | | | -690.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 591.00 | | |
HD Total exceptional income (VII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 591.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690.00 | 717.00 | | 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | -125.00 | | -690.00 |
| |
| 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 | 622 952.00 | | | 622 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 952.00 | |
I4 DECREASES Grand Total | | | 622 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 952.00 | | | 622 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 621 443.00 | 621 443.00 | | 621 443.00 |
VC Group and associates | 444 571.00 | | | 444 571.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 014.00 | 1 066 014.00 | | 1 066 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32.00 | 32.00 | | 32.00 |
