| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 279 224.00 | | 279 224.00 | 279 224.00 |
BJ TOTAL (I) | 1 790 160.00 | | 1 790 160.00 | 1 790 160.00 |
BZ Other receivables | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CJ TOTAL (II) | 50 102.00 | | 50 102.00 | 50 102.00 |
CO Grand total (0 to V) | 1 840 263.00 | | 1 840 263.00 | 1 840 263.00 |
CP Shares due in less than one year | 279 224.00 | | | 279 224.00 |
CU Other investments | 1 510 936.00 | | 1 510 936.00 | 1 510 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 365.00 | | | 178 365.00 |
DD Legal reserve (1) | 17 837.00 | | | 17 837.00 |
DG Other reserves | 1 562 244.00 | | | 1 562 244.00 |
DH Retained earnings | -2 005.00 | | | -2 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 288.00 | | | -3 288.00 |
DL TOTAL (I) | 1 753 152.00 | | | 1 753 152.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 032.00 | | | 80 032.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 87 110.00 | | | 87 110.00 |
EE Grand total (I to V) | 1 840 263.00 | | | 1 840 263.00 |
EG Accrued income and payables due within one year | 87 110.00 | | | 87 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 319.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 7 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072.00 | | | 4 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360.00 | | | 7 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 288.00 | | | -3 288.00 |
| |
| 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 | 1 764 289.00 | | | 1 764 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 161.00 | |
I4 DECREASES Grand Total | | | 1 790 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 289.00 | | | 1 764 289.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 033.00 | 80 033.00 | | 80 033.00 |
UL Receivables related to investments | 279 224.00 | 279 224.00 | | 279 224.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 162.00 | 302 162.00 | | 302 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 111.00 | 87 111.00 | | 87 111.00 |
