| |
| 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 | 57 189.00 | | 57 189.00 | 57 189.00 |
BJ TOTAL (I) | 134 671.00 | | 134 671.00 | 134 671.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 13 723.00 | | 13 723.00 | 13 723.00 |
CO Grand total (0 to V) | 148 393.00 | | 148 393.00 | 148 393.00 |
CP Shares due in less than one year | 57 189.00 | | | 57 189.00 |
CU Other investments | 77 482.00 | | 77 482.00 | 77 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DD Legal reserve (1) | 5 295.00 | 5 295.00 | | 5 295.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 84 378.00 | 86 078.00 | | 84 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 455.00 | -1 700.00 | | -1 455.00 |
DL TOTAL (I) | 141 290.00 | 142 745.00 | | 141 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | 5 758.00 | | 5 993.00 |
DX Trade payables and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
EC TOTAL (IV) | 7 103.00 | 6 868.00 | | 7 103.00 |
EE Grand total (I to V) | 148 393.00 | 149 613.00 | | 148 393.00 |
EG Accrued income and payables due within one year | | 6 866.00 | | |
EI Including equity loans | 5 993.00 | | | 5 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 2 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662.00 | 660.00 | | 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117.00 | 2 360.00 | | 2 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 455.00 | -1 700.00 | | -1 455.00 |
| |
| 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 | 134 009.00 | | 662.00 | 134 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 671.00 | |
I4 DECREASES Grand Total | | | 134 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 009.00 | | 662.00 | 134 009.00 |
| |
| 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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UL Receivables related to investments | 57 189.00 | 57 189.00 | | 57 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 189.00 | 57 189.00 | | 57 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103.00 | 7 103.00 | | 7 103.00 |
