| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 228 472.00 | | 228 472.00 | 228 472.00 |
BJ TOTAL (I) | 688 472.00 | | 688 472.00 | 688 472.00 |
BZ Other receivables | 42 037.00 | | 42 037.00 | 42 037.00 |
CD Marketable securities | 130 945.00 | | 130 945.00 | 130 945.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 182 464.00 | | 182 464.00 | 182 464.00 |
CO Grand total (0 to V) | 870 936.00 | | 870 936.00 | 870 936.00 |
CP Shares due in less than one year | 228 472.00 | | | 228 472.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -72 195.00 | -69 485.00 | | -72 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | -2 710.00 | | -1 460.00 |
DL TOTAL (I) | 826 345.00 | 827 805.00 | | 826 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 2 017.00 | | 2 017.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 41 510.00 | | | 41 510.00 |
EC TOTAL (IV) | 44 591.00 | 2 017.00 | | 44 591.00 |
EE Grand total (I to V) | 870 936.00 | 829 822.00 | | 870 936.00 |
EG Accrued income and payables due within one year | 44 591.00 | 2 017.00 | | 44 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 4 646.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658.00 | 1 630.00 | | 2 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119.00 | 4 340.00 | | 4 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | -2 710.00 | | -1 460.00 |
| |
| 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 | 680 880.00 | | 7 592.00 | 680 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 472.00 | |
I4 DECREASES Grand Total | | | 688 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 880.00 | | 7 592.00 | 680 880.00 |
| |
| 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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8E Income Taxes | 41 510.00 | 41 510.00 | | 41 510.00 |
UL Receivables related to investments | 228 472.00 | 228 472.00 | | 228 472.00 |
VC Group and associates | 42 037.00 | 42 037.00 | | 42 037.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 509.00 | 270 509.00 | | 270 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 591.00 | 44 591.00 | | 44 591.00 |
