| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 151 854.00 | | 151 854.00 | 151 854.00 |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 46 739.00 | | 46 739.00 | 46 739.00 |
CO Grand total (0 to V) | 198 593.00 | | 198 593.00 | 198 593.00 |
CU Other investments | 151 774.00 | | 151 774.00 | 151 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 84 180.00 | | | 84 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221.00 | | | -1 221.00 |
DK Regulated provisions | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 170 661.00 | | | 170 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 392.00 | | | 27 392.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 27 932.00 | | | 27 932.00 |
EE Grand total (I to V) | 198 593.00 | | | 198 593.00 |
EG Accrued income and payables due within one year | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 709.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222.00 | | | 1 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221.00 | | | -1 221.00 |
| |
| 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 | 151 854.00 | | | 151 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 854.00 | |
I4 DECREASES Grand Total | | | 151 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 854.00 | | | 151 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 902.00 | | | 1 902.00 |
7C Grand total | 1 902.00 | | | 1 902.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 392.00 | 27 392.00 | | 27 392.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 182.00 | 146 182.00 | 80.00 | 46 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 932.00 | 27 932.00 | | 27 932.00 |
