| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 926.00 | 730.00 | 196.00 | 926.00 |
BB Receivables related to investments | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 5 872.00 | 730.00 | 5 142.00 | 5 872.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 554.00 | | 554.00 | 554.00 |
CO Grand total (0 to V) | 6 426.00 | 730.00 | 5 696.00 | 6 426.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 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 | -2 210.00 | -1 739.00 | | -2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -472.00 | | -406.00 |
DL TOTAL (I) | -1 614.00 | -1 208.00 | | -1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | 5 229.00 | | 6 639.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 7 311.00 | 5 901.00 | | 7 311.00 |
EE Grand total (I to V) | 5 696.00 | 4 692.00 | | 5 696.00 |
EI Including equity loans | 6 639.00 | | | 6 639.00 |
| |
| 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 | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906.00 | |
GG - OPERATING RESULT (I - II) | | | -906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
| |
| 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) | 906.00 | 905.00 | | 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | -472.00 | | -406.00 |
| |
| 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 | 4 862.00 | | | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946.00 | |
I4 DECREASES Grand Total | | | 5 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 639.00 | | 6 638.00 | 6 639.00 |
UL Receivables related to investments | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932.00 | 4 932.00 | 4 932.00 | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311.00 | 673.00 | 6 638.00 | 7 311.00 |
