| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 919.00 | 734.00 | 185.00 | 919.00 |
BB Receivables related to investments | 32 102.00 | | 32 102.00 | 32 102.00 |
BJ TOTAL (I) | 33 045.00 | 734.00 | 32 312.00 | 33 045.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 544.00 | | 544.00 | 544.00 |
CO Grand total (0 to V) | 33 589.00 | 734.00 | 32 856.00 | 33 589.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -2 216.00 | -1 745.00 | | -2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | -471.00 | | -679.00 |
DL TOTAL (I) | -1 893.00 | -1 214.00 | | -1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 076.00 | 29 512.00 | | 34 076.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 34 748.00 | 30 184.00 | | 34 748.00 |
EE Grand total (I to V) | 32 856.00 | 28 970.00 | | 32 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 904.00 | |
GG - OPERATING RESULT (I - II) | | | -904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 433.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179.00 | 903.00 | | 1 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679.00 | -471.00 | | -679.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 687.00 | 3 818.00 | 7 869.00 | 11 687.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 389.00 | | 22 389.00 | 22 389.00 |
UL Receivables related to investments | 32 102.00 | | | 32 102.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 102.00 | | 32 102.00 | 32 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 748.00 | 4 490.00 | 30 258.00 | 34 748.00 |
