| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 459.00 | 135.00 | 1 323.00 | 1 459.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 171 474.00 | 135.00 | 171 338.00 | 171 474.00 |
BZ Other receivables | 30 311.00 | | 30 311.00 | 30 311.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 30 740.00 | | 30 740.00 | 30 740.00 |
CO Grand total (0 to V) | 202 214.00 | 135.00 | 202 079.00 | 202 214.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DH Retained earnings | -1 970.00 | | | -1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | | | -1 822.00 |
DL TOTAL (I) | 173 706.00 | | | 173 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | | | 1 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 620.00 | | | 25 620.00 |
DX Trade payables and related accounts | 838.00 | | | 838.00 |
EC TOTAL (IV) | 28 372.00 | | | 28 372.00 |
EE Grand total (I to V) | 202 079.00 | | | 202 079.00 |
EG Accrued income and payables due within one year | 26 459.00 | | | 26 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GK Income from other securities and fixed asset receivables | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628.00 | | | 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450.00 | | | 2 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | | | -1 822.00 |
| |
| 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 | 170 015.00 | | | 170 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 015.00 | |
I4 DECREASES Grand Total | | | 171 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 015.00 | | | 170 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
| |
| 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 | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 620.00 | 25 620.00 | | 25 620.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 913.00 | | | 1 913.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 327.00 | 30 312.00 | 15.00 | 30 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 372.00 | 26 459.00 | | 28 372.00 |
