| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 124.00 | | 197 124.00 | 197 124.00 |
BJ TOTAL (I) | 995 524.00 | | 995 524.00 | 995 524.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 2 354.00 | | 2 354.00 | 2 354.00 |
CO Grand total (0 to V) | 997 878.00 | | 997 878.00 | 997 878.00 |
CU Other investments | 798 400.00 | | 798 400.00 | 798 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DC Revaluation differences | 788 420.00 | | | 788 420.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DH Retained earnings | -469 466.00 | | | -469 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 236.00 | | | 59 236.00 |
DL TOTAL (I) | 928 460.00 | | | 928 460.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 055.00 | | | 68 055.00 |
DX Trade payables and related accounts | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 69 418.00 | | | 69 418.00 |
EE Grand total (I to V) | 997 878.00 | | | 997 878.00 |
EG Accrued income and payables due within one year | 69 418.00 | | | 69 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 632.00 | |
FR Total operating income (I) | | | 122 632.00 | |
FW Other purchases and external expenses | | | 3 254.00 | |
GE Other Expenses | | | 122 632.00 | |
GF Total Operating Expenses (II) | | | 125 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GP Total financial income (V) | | | 41 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 696.00 | | | -20 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 427.00 | | | 164 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 191.00 | | | 105 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 236.00 | | | 59 236.00 |
| |
| 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 | 937 033.00 | | 58 491.00 | 937 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 525.00 | |
I4 DECREASES Grand Total | | | 995 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 033.00 | | 58 491.00 | 937 033.00 |
| |
| 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 | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 056.00 | 68 056.00 | | 68 056.00 |
UL Receivables related to investments | 197 125.00 | | 197 125.00 | 197 125.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 244.00 | 119.00 | 197 125.00 | 197 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 419.00 | 69 419.00 | | 69 419.00 |
