| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 775.00 | 2 482.00 | 293.00 | 2 775.00 |
BB Receivables related to investments | 23 691.00 | | 23 691.00 | 23 691.00 |
BJ TOTAL (I) | 50 317.00 | 2 482.00 | 47 835.00 | 50 317.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 11 318.00 | | 11 318.00 | 11 318.00 |
CO Grand total (0 to V) | 61 635.00 | 2 482.00 | 59 153.00 | 61 635.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 23 850.00 | | 23 850.00 | 23 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 847.00 | -13 210.00 | | -11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 1 362.00 | | 421.00 |
DL TOTAL (I) | -1 426.00 | -1 847.00 | | -1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 967.00 | 54 467.00 | | 55 967.00 |
DX Trade payables and related accounts | 2 184.00 | 3 528.00 | | 2 184.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 60 580.00 | 60 424.00 | | 60 580.00 |
EE Grand total (I to V) | 59 153.00 | 58 576.00 | | 59 153.00 |
EG Accrued income and payables due within one year | 60 580.00 | 60 424.00 | | 60 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 820.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 241.00 | 8 390.00 | | 7 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 820.00 | 7 027.00 | | 6 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 1 362.00 | | 421.00 |
| |
| 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 | 43 229.00 | | 7 191.00 | 43 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 47 542.00 | |
I4 DECREASES Grand Total | | 103.00 | 50 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | | 2 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 454.00 | | 7 191.00 | 40 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 557.00 | 925.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 925.00 | | 1 557.00 |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 23 691.00 | 23 691.00 | | 23 691.00 |
VB VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VI Group and Associates | 55 967.00 | 55 967.00 | | 55 967.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 391.00 | 34 391.00 | | 34 391.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 580.00 | 60 580.00 | | 60 580.00 |
