| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 92 601.00 | 38 501.00 | 54 100.00 | 92 601.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 94 836.00 | 38 501.00 | 56 335.00 | 94 836.00 |
CO Grand total (0 to V) | 94 836.00 | 38 501.00 | 56 335.00 | 94 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 362.00 | | | 43 362.00 |
DH Retained earnings | -2 236.00 | | | -2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | | | -1 422.00 |
DL TOTAL (I) | 50 704.00 | | | 50 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | | | 3 126.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 5 631.00 | | | 5 631.00 |
EE Grand total (I to V) | 56 335.00 | | | 56 335.00 |
EG Accrued income and payables due within one year | 5 631.00 | | | 5 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 696.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 941.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 957.00 | |
GO Net income from sales of marketable securities | | | 2 077.00 | |
GP Total financial income (V) | | | 41 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 501.00 | |
GT Net expenses on sales of marketable securities | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 42 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 612.00 | | | 41 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 034.00 | | | 43 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | | | -1 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 104.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 31.00 | |
6X Other provisions for depreciation | 38 957.00 | 38 501.00 | 38 957.00 | 38 957.00 |
7B Total provisions for depreciation | 38 957.00 | 38 501.00 | 38 957.00 | 38 957.00 |
7C Grand total | 38 957.00 | 38 501.00 | 38 988.00 | 38 957.00 |
UG - Financial | | 38 501.00 | 38 957.00 | |
| |
| 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 | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631.00 | 5 631.00 | | 5 631.00 |
