| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 610.00 | 2 221.00 | 2 831.00 |
BJ TOTAL (I) | 683 437.00 | 610.00 | 682 827.00 | 683 437.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 13 936.00 | | 13 936.00 | 13 936.00 |
CO Grand total (0 to V) | 697 373.00 | 610.00 | 696 763.00 | 697 373.00 |
CS Evaluated investments - equity method | 680 606.00 | | 680 606.00 | 680 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 437.00 | | | -10 437.00 |
DK Regulated provisions | 7 630.00 | | | 7 630.00 |
DL TOTAL (I) | 7 193.00 | | | 7 193.00 |
DT Other Bond Issues | 366 282.00 | | | 366 282.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 322 087.00 | | | 322 087.00 |
EC TOTAL (IV) | 689 569.00 | | | 689 569.00 |
EE Grand total (I to V) | 696 762.00 | | | 696 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GF Total Operating Expenses (II) | | | 4 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 464.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 630.00 | | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 630.00 | | | -7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939.00 | | | 4 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 376.00 | | | 15 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 437.00 | | | -10 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 610.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 087.00 | 322 087.00 | | 322 087.00 |
VG Loans with a maturity of up to one year at origin | 366 282.00 | 53 786.00 | 206 500.00 | 366 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 569.00 | 377 073.00 | 206 500.00 | 689 569.00 |
