| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 538.00 | | 78 538.00 | 78 538.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 78 538.00 | | 78 538.00 | 78 538.00 |
CU Other investments | 78 538.00 | | 78 538.00 | 78 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 924.00 | -7 491.00 | | -3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | 3 567.00 | | 3 801.00 |
DK Regulated provisions | 2 288.00 | 1 958.00 | | 2 288.00 |
DL TOTAL (I) | 10 165.00 | 6 034.00 | | 10 165.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 70.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 693.00 | 71 834.00 | | 67 693.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 68 373.00 | 72 504.00 | | 68 373.00 |
EE Grand total (I to V) | 78 538.00 | 78 538.00 | | 78 538.00 |
EG Accrued income and payables due within one year | 68 373.00 | 72 504.00 | | 68 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 481.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | 5 600.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 5 600.00 | | 5 800.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 330.00 | 458.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | 5 142.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | 5 600.00 | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999.00 | 2 033.00 | | 1 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801.00 | 3 567.00 | | 3 801.00 |
| |
| 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 | 78 538.00 | | | 78 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 538.00 | |
I4 DECREASES Grand Total | | | 78 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 538.00 | | | 78 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 958.00 | 330.00 | | 1 958.00 |
7C Grand total | 1 958.00 | 330.00 | | 1 958.00 |
UJ - Exceptional | | 330.00 | | |
