| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 147.00 | | 87 147.00 | 87 147.00 |
BJ TOTAL (I) | 87 147.00 | | 87 147.00 | 87 147.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 87 148.00 | | 87 148.00 | 87 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -63 848.00 | -56 098.00 | | -63 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 987.00 | -7 750.00 | | -7 987.00 |
DK Regulated provisions | 7 200.00 | 7 200.00 | | 7 200.00 |
DL TOTAL (I) | -59 635.00 | -51 648.00 | | -59 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 783.00 | 136 056.00 | | 143 783.00 |
DX Trade payables and related accounts | 3 000.00 | 2 760.00 | | 3 000.00 |
EC TOTAL (IV) | 146 783.00 | 138 816.00 | | 146 783.00 |
EE Grand total (I to V) | 87 148.00 | 87 168.00 | | 87 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 220.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GF Total Operating Expenses (II) | | | 5 164.00 | |
GG - OPERATING RESULT (I - II) | | | -5 164.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987.00 | 7 750.00 | | 7 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 987.00 | -7 750.00 | | -7 987.00 |
| |
| 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 | 87 147.00 | | | 87 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 147.00 | |
I4 DECREASES Grand Total | | | 87 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 147.00 | | | 87 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 783.00 | 143 783.00 | | 143 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 783.00 | 146 783.00 | | 146 783.00 |
