| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 672.00 | | 30 672.00 | 30 672.00 |
BJ TOTAL (I) | 592 152.00 | | 592 152.00 | 592 152.00 |
CO Grand total (0 to V) | 592 152.00 | | 592 152.00 | 592 152.00 |
CU Other investments | 561 480.00 | | 561 480.00 | 561 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 539.00 | | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951.00 | | | -951.00 |
DK Regulated provisions | 2 658.00 | | | 2 658.00 |
DL TOTAL (I) | 5 246.00 | | | 5 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 046.00 | | | 430 046.00 |
DX Trade payables and related accounts | 291.00 | | | 291.00 |
EA Other liabilities | 156 568.00 | | | 156 568.00 |
EC TOTAL (IV) | 586 906.00 | | | 586 906.00 |
EE Grand total (I to V) | 592 152.00 | | | 592 152.00 |
EG Accrued income and payables due within one year | 586 906.00 | | | 586 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 291.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951.00 | | | 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951.00 | | | -951.00 |
| |
| 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 | 593 469.00 | | | 593 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | 876.00 | 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 153.00 | |
I4 DECREASES Grand Total | | | 592 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 593.00 | | | 592 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876.00 | | 876.00 | 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | 876.00 | 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 998.00 | 660.00 | | 1 998.00 |
7C Grand total | 1 998.00 | 660.00 | | 1 998.00 |
UJ - Exceptional | | 660.00 | | |
| |
| 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 | 397 008.00 | 397 008.00 | | 397 008.00 |
8B Suppliers and Related Accounts | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 607.00 | 189 607.00 | | 189 607.00 |
UL Receivables related to investments | 30 672.00 | | | 30 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 672.00 | | 30 672.00 | 30 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 906.00 | 586 906.00 | | 586 906.00 |
