| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 729.00 | | 127 729.00 | 127 729.00 |
BJ TOTAL (I) | 458 789.00 | | 458 789.00 | 458 789.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 2 057.00 | | 2 057.00 | 2 057.00 |
CO Grand total (0 to V) | 460 847.00 | | 460 847.00 | 460 847.00 |
CP Shares due in less than one year | 127 729.00 | | | 127 729.00 |
CU Other investments | 331 060.00 | | 331 060.00 | 331 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 985.00 | | | -4 985.00 |
DK Regulated provisions | 180.00 | | | 180.00 |
DL TOTAL (I) | 328 195.00 | | | 328 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 364.00 | | | 131 364.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 132 652.00 | | | 132 652.00 |
EE Grand total (I to V) | 460 847.00 | | | 460 847.00 |
EG Accrued income and payables due within one year | 132 652.00 | | | 132 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985.00 | | | 4 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 985.00 | | | -4 985.00 |
| |
| 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 | | | 458 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 458 790.00 | |
I4 DECREASES Grand Total | | | 458 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 458 790.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 181.00 | | |
7C Grand total | | 181.00 | | |
UJ - Exceptional | | 181.00 | | |
| |
| 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 365.00 | 131 365.00 | | 131 365.00 |
UL Receivables related to investments | 127 730.00 | 127 730.00 | | 127 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 730.00 | 127 730.00 | | 127 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 653.00 | 132 653.00 | | 132 653.00 |
