| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 737.00 | | 65 737.00 | 65 737.00 |
BJ TOTAL (I) | 542 528.00 | | 542 528.00 | 542 528.00 |
CF Cash and cash equivalents | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 4 564.00 | | 4 564.00 | 4 564.00 |
CO Grand total (0 to V) | 547 093.00 | | 547 093.00 | 547 093.00 |
CP Shares due in less than one year | 136 952.00 | | | 136 952.00 |
CU Other investments | 476 791.00 | | 476 791.00 | 476 791.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 027.00 | 60 139.00 | | 134 027.00 |
DH Retained earnings | | -7 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000.00 | 81 538.00 | | -2 000.00 |
DK Regulated provisions | 24 941.00 | 22 698.00 | | 24 941.00 |
DL TOTAL (I) | 167 969.00 | 167 725.00 | | 167 969.00 |
DU Loans and Debts from Credit Institutions (3) | 104 349.00 | 169 493.00 | | 104 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 774.00 | 277 291.00 | | 274 774.00 |
DY Tax and social security liabilities | | 544.00 | | |
EC TOTAL (IV) | 379 124.00 | 447 327.00 | | 379 124.00 |
EE Grand total (I to V) | 547 093.00 | 615 052.00 | | 547 093.00 |
EG Accrued income and payables due within one year | 38 618.00 | 347 640.00 | | 38 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 3 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 807.00 | |
GP Total financial income (V) | | | 7 807.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 495.00 | | |
HD Total exceptional income (VII) | | 5 495.00 | | |
HE Exceptional expenses on management operations | | 2 429.00 | | |
HG Exceptional depreciation and provisions | 2 244.00 | 4 988.00 | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 7 417.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | -1 922.00 | | -2 244.00 |
HK Income tax | | 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 809.00 | 96 887.00 | | 7 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 809.00 | 15 349.00 | | 9 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000.00 | 81 538.00 | | -2 000.00 |
