| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 118 797.00 | | 2 118 797.00 | 2 118 797.00 |
BZ Other receivables | 32 851.00 | | 32 851.00 | 32 851.00 |
CF Cash and cash equivalents | 51 488.00 | | 51 488.00 | 51 488.00 |
CJ TOTAL (II) | 84 339.00 | | 84 339.00 | 84 339.00 |
CO Grand total (0 to V) | 2 203 136.00 | | 2 203 136.00 | 2 203 136.00 |
CR Shares due in more than one year | 6 895.00 | | | 6 895.00 |
CU Other investments | 2 118 797.00 | | 2 118 797.00 | 2 118 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 136 607.00 | 2 137 737.00 | | 2 136 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | -1 129.00 | | -1 191.00 |
DL TOTAL (I) | 2 177 436.00 | 2 178 627.00 | | 2 177 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | 24 159.00 | | 24 159.00 |
DX Trade payables and related accounts | 1 540.00 | 1 503.00 | | 1 540.00 |
EC TOTAL (IV) | 25 700.00 | 25 662.00 | | 25 700.00 |
EE Grand total (I to V) | 2 203 136.00 | 2 204 289.00 | | 2 203 136.00 |
EG Accrued income and payables due within one year | 25 700.00 | 25 662.00 | | 25 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158.00 | 1 162.00 | | 1 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349.00 | 2 292.00 | | 2 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | -1 129.00 | | -1 191.00 |
| |
| 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 | 2 118 797.00 | | | 2 118 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118 797.00 | |
I4 DECREASES Grand Total | | | 2 118 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118 797.00 | | | 2 118 797.00 |
| |
| 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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 159.00 | 24 159.00 | | 24 159.00 |
UX Other trade receivables | 32 851.00 | 32 851.00 | | 32 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 851.00 | 32 851.00 | | 32 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 700.00 | 25 700.00 | | 25 700.00 |
