| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 373 088.00 | 373 087.00 | 1.00 | 373 088.00 |
BJ TOTAL (I) | 409 207.00 | 409 205.00 | 2.00 | 409 207.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 591.00 | | 591.00 | 591.00 |
CO Grand total (0 to V) | 409 798.00 | 409 205.00 | 593.00 | 409 798.00 |
CU Other investments | 36 119.00 | 36 118.00 | 1.00 | 36 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -475 150.00 | | | -475 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 608.00 | | | -75 608.00 |
DK Regulated provisions | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | -297 816.00 | | | -297 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 366.00 | | | 284 366.00 |
DX Trade payables and related accounts | 14 043.00 | | | 14 043.00 |
EC TOTAL (IV) | 298 409.00 | | | 298 409.00 |
EE Grand total (I to V) | 593.00 | | | 593.00 |
EG Accrued income and payables due within one year | 298 409.00 | | | 298 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 690.00 | |
GF Total Operating Expenses (II) | | | 16 690.00 | |
GG - OPERATING RESULT (I - II) | | | -16 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 626.00 | |
GP Total financial income (V) | | | 22 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 545.00 | |
GU Total financial expenses (VI) | | | 81 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 626.00 | | | 22 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 234.00 | | | 98 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 608.00 | | | -75 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 943.00 | | | 2 943.00 |
| |
| 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 | 284 366.00 | 284 366.00 | | 284 366.00 |
8B Suppliers and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 088.00 | | 373 088.00 | 373 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 409.00 | 298 409.00 | | 298 409.00 |
