| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 328.00 | | 325 328.00 | 325 328.00 |
BJ TOTAL (I) | 1 417 309.00 | | 1 417 309.00 | 1 417 309.00 |
BZ Other receivables | 20 361.00 | | 20 361.00 | 20 361.00 |
CF Cash and cash equivalents | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 30 734.00 | | 30 734.00 | 30 734.00 |
CO Grand total (0 to V) | 1 448 043.00 | | 1 448 043.00 | 1 448 043.00 |
CU Other investments | 1 091 981.00 | | 1 091 981.00 | 1 091 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 840.00 | | | 16 840.00 |
DB Share, merger, contribution premiums, etc. | 344 160.00 | | | 344 160.00 |
DD Legal reserve (1) | 1 684.00 | | | 1 684.00 |
DH Retained earnings | 668 976.00 | | | 668 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 188.00 | | | -14 188.00 |
DL TOTAL (I) | 1 017 472.00 | | | 1 017 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 512.00 | | | 360 512.00 |
DX Trade payables and related accounts | 15 312.00 | | | 15 312.00 |
EA Other liabilities | 54 747.00 | | | 54 747.00 |
EC TOTAL (IV) | 430 571.00 | | | 430 571.00 |
EE Grand total (I to V) | 1 448 043.00 | | | 1 448 043.00 |
EG Accrued income and payables due within one year | 70 059.00 | | | 70 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 991.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 14 188.00 | |
GG - OPERATING RESULT (I - II) | | | -14 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 197.00 | | | 1 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 188.00 | | | 14 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 188.00 | | | -14 188.00 |
| |
| 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 | 1 417 309.00 | | | 1 417 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 309.00 | |
I4 DECREASES Grand Total | | | 1 417 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 309.00 | | | 1 417 309.00 |
| |
| 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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 747.00 | 54 747.00 | | 54 747.00 |
UL Receivables related to investments | 325 328.00 | | 325 328.00 | 325 328.00 |
VB VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VI Group and Associates | 360 512.00 | | 360 512.00 | 360 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 689.00 | 20 361.00 | 325 328.00 | 345 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 571.00 | 70 059.00 | 360 512.00 | 430 571.00 |
