| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 721.00 | | 11 721.00 | 11 721.00 |
BJ TOTAL (I) | 12 254.00 | | 12 254.00 | 12 254.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 5 654.00 | | 5 654.00 | 5 654.00 |
CO Grand total (0 to V) | 17 908.00 | | 17 908.00 | 17 908.00 |
CP Shares due in less than one year | 11 721.00 | | | 11 721.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
| |
| 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 |
DH Retained earnings | -2 310.00 | -9 562.00 | | -2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | 7 253.00 | | 4 835.00 |
DL TOTAL (I) | 10 148.00 | 5 313.00 | | 10 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 441.00 | 85 070.00 | | 6 441.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 7 761.00 | 86 390.00 | | 7 761.00 |
EE Grand total (I to V) | 17 908.00 | 91 703.00 | | 17 908.00 |
EG Accrued income and payables due within one year | 7 761.00 | 86 390.00 | | 7 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 954.00 | |
GH Attributed profit or transferred loss (III) | | | 13 616.00 | |
GI Supported loss or transferred profit (IV) | | | 5 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 410.00 | | | 44 410.00 |
HD Total exceptional income (VII) | 44 410.00 | | | 44 410.00 |
HF Exceptional expenses on capital transactions | 43 980.00 | | | 43 980.00 |
HH Total exceptional expenses (VIII) | 43 980.00 | | | 43 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 299.00 | 12 289.00 | | 58 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 464.00 | 5 036.00 | | 53 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | 7 253.00 | | 4 835.00 |
| |
| 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 | 88 565.00 | | 13 889.00 | 88 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 200.00 | 12 254.00 | |
I4 DECREASES Grand Total | | 90 200.00 | 12 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 565.00 | | 13 889.00 | 88 565.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 11 721.00 | 11 721.00 | | 11 721.00 |
VI Group and Associates | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761.00 | 7 761.00 | | 7 761.00 |
