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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 21 928.00 | | 21 928.00 | 21 928.00 |
BJ TOTAL (I) | 141 398.00 | | 141 398.00 | 141 398.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 142 494.00 | | 142 494.00 | 142 494.00 |
CU Other investments | 119 470.00 | | 119 470.00 | 119 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -58 232.00 | -55 726.00 | | -58 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | -2 506.00 | | -2 863.00 |
DL TOTAL (I) | -53 472.00 | -50 609.00 | | -53 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 646.00 | 160 156.00 | | 194 646.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 195 966.00 | 161 476.00 | | 195 966.00 |
EE Grand total (I to V) | 142 494.00 | 110 867.00 | | 142 494.00 |
EG Accrued income and payables due within one year | 195 966.00 | 161 476.00 | | 195 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 136.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 3 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 304.00 | |
GH Attributed profit or transferred loss (III) | | | 92.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441.00 | 339.00 | | 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304.00 | 2 845.00 | | 3 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 863.00 | -2 506.00 | | -2 863.00 |
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| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 21 928.00 | 21 928.00 | | 21 928.00 |
VI Group and Associates | 194 646.00 | 194 646.00 | | 194 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928.00 | 21 928.00 | | 21 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 966.00 | 195 966.00 | | 195 966.00 |
