| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 660.00 | | 13 660.00 | 13 660.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 123 780.00 | | 123 780.00 | 123 780.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 27 333.00 | | 27 333.00 | 27 333.00 |
CO Grand total (0 to V) | 151 113.00 | | 151 113.00 | 151 113.00 |
CU Other investments | 109 964.00 | | 109 964.00 | 109 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 145 418.00 | | | 145 418.00 |
DH Retained earnings | -9 389.00 | | | -9 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264.00 | | | -2 264.00 |
DK Regulated provisions | 6 742.00 | | | 6 742.00 |
DL TOTAL (I) | 143 806.00 | | | 143 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 7 307.00 | | | 7 307.00 |
EE Grand total (I to V) | 151 113.00 | | | 151 113.00 |
EG Accrued income and payables due within one year | 7 307.00 | | | 7 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 2 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570.00 | | | 2 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264.00 | | | -2 264.00 |
| |
| 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 | 122 921.00 | | 860.00 | 122 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 780.00 | |
I4 DECREASES Grand Total | | | 123 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 921.00 | | 860.00 | 122 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 742.00 | | | 6 742.00 |
7C Grand total | 6 742.00 | | | 6 742.00 |
| |
| 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 | 2 336.00 | 2 336.00 | | 2 336.00 |
UL Receivables related to investments | 13 660.00 | | 13 660.00 | 13 660.00 |
VI Group and Associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 840.00 | 180.00 | 13 660.00 | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307.00 | 7 307.00 | | 7 307.00 |
