| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 671 100.00 | | 671 100.00 | 671 100.00 |
BJ TOTAL (I) | 2 441 198.00 | | 2 441 198.00 | 2 441 198.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 975.00 | | 37 975.00 | 37 975.00 |
CJ TOTAL (II) | 38 709.00 | | 38 709.00 | 38 709.00 |
CO Grand total (0 to V) | 2 479 907.00 | | 2 479 907.00 | 2 479 907.00 |
CU Other investments | 1 770 098.00 | | 1 770 098.00 | 1 770 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 000.00 | 1 858 000.00 | | 1 858 000.00 |
DH Retained earnings | -20 109.00 | -18 249.00 | | -20 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -1 861.00 | | -1 365.00 |
DL TOTAL (I) | 1 836 526.00 | 1 837 891.00 | | 1 836 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 055.00 | 642 055.00 | | 642 055.00 |
DX Trade payables and related accounts | 1 326.00 | 2 045.00 | | 1 326.00 |
EC TOTAL (IV) | 643 381.00 | 644 100.00 | | 643 381.00 |
EE Grand total (I to V) | 2 479 907.00 | 2 481 991.00 | | 2 479 907.00 |
EG Accrued income and payables due within one year | 644 100.00 | 645 298.00 | | 644 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021.00 | |
GL Other interest and similar income | | | 298.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656.00 | 161.00 | | 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021.00 | 2 022.00 | | 2 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -1 861.00 | | -1 365.00 |
| |
| 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 | 2 441 198.00 | | | 2 441 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441 198.00 | |
I4 DECREASES Grand Total | | | 2 441 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 198.00 | | | 2 441 198.00 |
| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 055.00 | 642 055.00 | | 642 055.00 |
UL Receivables related to investments | 671 100.00 | | | 671 100.00 |
VP Miscellaneous | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 834.00 | 734.00 | 671 100.00 | 671 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 381.00 | 643 381.00 | | 643 381.00 |
