| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 914 820.00 | 54 461.00 | 860 359.00 | 914 820.00 |
BJ TOTAL (I) | 914 820.00 | 54 461.00 | 860 359.00 | 914 820.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 462.00 | | 462.00 | 462.00 |
CO Grand total (0 to V) | 915 282.00 | 54 461.00 | 860 821.00 | 915 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 000.00 | 837 000.00 | | 837 000.00 |
DH Retained earnings | -111 065.00 | -110 401.00 | | -111 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 546.00 | -664.00 | | -4 546.00 |
DL TOTAL (I) | 721 389.00 | 725 935.00 | | 721 389.00 |
DX Trade payables and related accounts | 3 960.00 | 3 900.00 | | 3 960.00 |
EA Other liabilities | 135 473.00 | 128 516.00 | | 135 473.00 |
EC TOTAL (IV) | 139 433.00 | 132 416.00 | | 139 433.00 |
EE Grand total (I to V) | 860 821.00 | 858 350.00 | | 860 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 319.00 | 6 408.00 | | 2 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865.00 | 7 072.00 | | 6 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 546.00 | -664.00 | | -4 546.00 |
| |
| 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 | 914 820.00 | | | 914 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 820.00 | |
I4 DECREASES Grand Total | | | 914 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 820.00 | | | 914 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 780.00 | | 2 319.00 | 56 780.00 |
7C Grand total | 56 780.00 | | 2 319.00 | 56 780.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 473.00 | 2 657.00 | 132 816.00 | 135 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 433.00 | 6 617.00 | 132 816.00 | 139 433.00 |
