| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 191 509.00 | | 191 509.00 | 191 509.00 |
BJ TOTAL (I) | 951 212.00 | | 951 212.00 | 951 212.00 |
BZ Other receivables | 57 172.00 | | 57 172.00 | 57 172.00 |
CF Cash and cash equivalents | 161 182.00 | | 161 182.00 | 161 182.00 |
CJ TOTAL (II) | 218 354.00 | | 218 354.00 | 218 354.00 |
CO Grand total (0 to V) | 1 169 566.00 | | 1 169 566.00 | 1 169 566.00 |
CS Evaluated investments - equity method | 759 703.00 | | 759 703.00 | 759 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 246 457.00 | 246 760.00 | | 246 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363.00 | -302.00 | | -2 363.00 |
DL TOTAL (I) | 783 094.00 | 785 457.00 | | 783 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 012.00 | 385 706.00 | | 378 012.00 |
DX Trade payables and related accounts | 8 400.00 | 5 721.00 | | 8 400.00 |
DY Tax and social security liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 386 472.00 | 391 488.00 | | 386 472.00 |
EE Grand total (I to V) | 1 169 566.00 | 1 176 945.00 | | 1 169 566.00 |
EG Accrued income and payables due within one year | 9 658.00 | 291 488.00 | | 9 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 411.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 5 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 009.00 | -10 672.00 | | -6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829.00 | 2 435.00 | | 2 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192.00 | 2 737.00 | | 5 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363.00 | -302.00 | | -2 363.00 |
| |
| 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 | 947 380.00 | | 22 292.00 | 947 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 460.00 | 951 213.00 | |
I4 DECREASES Grand Total | | 18 460.00 | 951 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 380.00 | | 22 292.00 | 947 380.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 814.00 | | | 376 814.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 191 509.00 | | 191 509.00 | 191 509.00 |
VC Group and associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 782.00 | 47 782.00 | | 47 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 681.00 | 57 172.00 | 191 509.00 | 248 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 472.00 | 9 658.00 | | 386 472.00 |
