| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 137.00 | | 35 137.00 | 35 137.00 |
BJ TOTAL (I) | 44 761.00 | | 44 761.00 | 44 761.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 76 095.00 | | 76 095.00 | 76 095.00 |
CJ TOTAL (II) | 76 144.00 | | 76 144.00 | 76 144.00 |
CO Grand total (0 to V) | 120 905.00 | | 120 905.00 | 120 905.00 |
CP Shares due in less than one year | 35 137.00 | | | 35 137.00 |
CU Other investments | 9 623.00 | | 9 623.00 | 9 623.00 |
| |
| 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 | 48 242.00 | 30 849.00 | | 48 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 17 393.00 | | 1 007.00 |
DL TOTAL (I) | 57 634.00 | 56 627.00 | | 57 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 224.00 | 55 356.00 | | 46 224.00 |
DX Trade payables and related accounts | 915.00 | 864.00 | | 915.00 |
DZ Fixed asset liabilities and related accounts | 16 131.00 | 16 132.00 | | 16 131.00 |
EC TOTAL (IV) | 63 271.00 | 72 351.00 | | 63 271.00 |
EE Grand total (I to V) | 120 905.00 | 128 978.00 | | 120 905.00 |
EG Accrued income and payables due within one year | 63 271.00 | 72 351.00 | | 63 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 244.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HF Exceptional expenses on capital transactions | | 2 622.00 | | |
HH Total exceptional expenses (VIII) | | 2 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 244.00 | 26 481.00 | | 5 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237.00 | 9 088.00 | | 4 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 17 392.00 | | 1 007.00 |
| |
| 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 | 51 404.00 | | 5 050.00 | 51 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 694.00 | 44 761.00 | |
I4 DECREASES Grand Total | | 11 694.00 | 44 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 404.00 | | 5 050.00 | 51 404.00 |
| |
| 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 |
8J Fixed Asset Liabilities and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
UL Receivables related to investments | 35 137.00 | 35 137.00 | | 35 137.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 74 966.00 | 74 966.00 | | 74 966.00 |
VI Group and Associates | 46 224.00 | 46 224.00 | | 46 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 282.00 | 111 282.00 | | 111 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 271.00 | 63 271.00 | | 63 271.00 |
