| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 47 949.00 | | 47 949.00 | 47 949.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 139 429.00 | | 139 429.00 | 139 429.00 |
CJ TOTAL (II) | 139 777.00 | | 139 777.00 | 139 777.00 |
CO Grand total (0 to V) | 187 727.00 | | 187 727.00 | 187 727.00 |
CP Shares due in less than one year | 5 024.00 | | | 5 024.00 |
CU Other investments | 42 924.00 | | 42 924.00 | 42 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 1 675.00 | 1 675.00 | | 1 675.00 |
DH Retained earnings | -5 887.00 | -1 814.00 | | -5 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | -4 073.00 | | -3 733.00 |
DL TOTAL (I) | 159 553.00 | 163 287.00 | | 159 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 257.00 | 23 360.00 | | 27 257.00 |
DX Trade payables and related accounts | 915.00 | 863.00 | | 915.00 |
EC TOTAL (IV) | 28 173.00 | 24 223.00 | | 28 173.00 |
EE Grand total (I to V) | 187 727.00 | 187 511.00 | | 187 727.00 |
EG Accrued income and payables due within one year | 28 173.00 | 24 223.00 | | 28 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | 379.00 | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150.00 | 4 452.00 | | 4 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | -4 073.00 | | -3 733.00 |
| |
| 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 | 47 891.00 | | 58.00 | 47 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 949.00 | |
I4 DECREASES Grand Total | | | 47 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 891.00 | | 58.00 | 47 891.00 |
| |
| 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 | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 5 024.00 | 5 024.00 | | 5 024.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 139 429.00 | 139 429.00 | | 139 429.00 |
VI Group and Associates | 27 257.00 | 27 257.00 | | 27 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 802.00 | 144 802.00 | | 144 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 173.00 | 28 173.00 | | 28 173.00 |
