| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 417.00 | | 26 417.00 | 26 417.00 |
BJ TOTAL (I) | 177 307.00 | | 177 307.00 | 177 307.00 |
BZ Other receivables | 99 933.00 | | 99 933.00 | 99 933.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 100 943.00 | | 100 943.00 | 100 943.00 |
CO Grand total (0 to V) | 278 250.00 | | 278 250.00 | 278 250.00 |
CU Other investments | 150 890.00 | | 150 890.00 | 150 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 900.00 | | | 149 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 522.00 | | | 84 522.00 |
DL TOTAL (I) | 234 422.00 | | | 234 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 288.00 | | | 43 288.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 43 828.00 | | | 43 828.00 |
EE Grand total (I to V) | 278 250.00 | | | 278 250.00 |
EI Including equity loans | 43 288.00 | | | 43 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 254.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GI Supported loss or transferred profit (IV) | | | 9 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 933.00 | |
GP Total financial income (V) | | | 99 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 933.00 | | | 99 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411.00 | | | 15 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 522.00 | | | 84 522.00 |
| |
| 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 | 42 298.00 | 42 298.00 | | 42 298.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 26 417.00 | 26 417.00 | | 26 417.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 933.00 | 99 933.00 | | 99 933.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 519.00 | 126 519.00 | | 126 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 828.00 | 43 828.00 | | 43 828.00 |
