| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 782 459.00 | | 782 459.00 | 782 459.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 55 642.00 | | 55 642.00 | 55 642.00 |
CJ TOTAL (II) | 65 729.00 | | 65 729.00 | 65 729.00 |
CO Grand total (0 to V) | 848 188.00 | | 848 188.00 | 848 188.00 |
CS Evaluated investments - equity method | 782 428.00 | | 782 428.00 | 782 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -8 206.00 | | | -8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 228.00 | -8 206.00 | | -4 228.00 |
DL TOTAL (I) | 667 566.00 | 671 794.00 | | 667 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 302.00 | 176 734.00 | | 179 302.00 |
DX Trade payables and related accounts | 1 320.00 | 1 800.00 | | 1 320.00 |
EA Other liabilities | | 1 875.00 | | |
EC TOTAL (IV) | 180 622.00 | 180 409.00 | | 180 622.00 |
EE Grand total (I to V) | 848 188.00 | 852 204.00 | | 848 188.00 |
EI Including equity loans | 178 802.00 | | | 178 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 2 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GP Total financial income (V) | | | 427.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427.00 | 1.00 | | 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656.00 | 8 207.00 | | 4 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 228.00 | -8 206.00 | | -4 228.00 |
| |
| 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 | 781 501.00 | | 958.00 | 781 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 459.00 | |
I4 DECREASES Grand Total | | | 782 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 501.00 | | 958.00 | 781 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 36 928.00 | | 36 928.00 | 36 928.00 |
UX Other trade receivables | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 015.00 | 10 087.00 | 36 928.00 | 47 015.00 |
