| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 377 561.00 | | 377 561.00 | 377 561.00 |
BJ TOTAL (I) | 189 241 551.00 | | 189 241 551.00 | 189 241 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 189 241 551.00 | | 189 241 551.00 | 189 241 551.00 |
CP Shares due in less than one year | 377 561.00 | | | 377 561.00 |
CU Other investments | 189 241 551.00 | | 189 241 551.00 | 189 241 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 241 553.00 | 189 241 553.00 | | 189 241 553.00 |
DH Retained earnings | -47 255.00 | -43 320.00 | | -47 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 455.00 | -3 935.00 | | -12 455.00 |
DL TOTAL (I) | 189 181 843.00 | 189 194 298.00 | | 189 181 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 375.00 | 42 215.00 | | 53 375.00 |
DX Trade payables and related accounts | 6 333.00 | 5 040.00 | | 6 333.00 |
EC TOTAL (IV) | 59 708.00 | 47 255.00 | | 59 708.00 |
EE Grand total (I to V) | 189 241 551.00 | 189 241 553.00 | | 189 241 551.00 |
EG Accrued income and payables due within one year | 59 708.00 | 47 255.00 | | 59 708.00 |
EI Including equity loans | 53 375.00 | | | 53 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 250.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 455.00 | |
GG - OPERATING RESULT (I - II) | | | -12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455.00 | 3 935.00 | | 12 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 455.00 | -3 935.00 | | -12 455.00 |
| |
| 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 | 189 241 551.00 | | | 189 241 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 241 551.00 | |
I4 DECREASES Grand Total | | | 189 241 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 241 551.00 | | | 189 241 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 786.00 | 477 786.00 | | 477 786.00 |
8B Suppliers and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
UL Receivables related to investments | 377 561.00 | 377 561.00 | | 377 561.00 |
VI Group and Associates | 53 375.00 | 53 375.00 | | 53 375.00 |
VJ Loans taken out during the year | 477 786.00 | | | 477 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 561.00 | 377 561.00 | | 377 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 708.00 | 59 708.00 | | 59 708.00 |
