| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 136 488.00 | 13 090.00 | 123 398.00 | 136 488.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 137 598.00 | 13 090.00 | 124 508.00 | 137 598.00 |
CO Grand total (0 to V) | 137 598.00 | 13 090.00 | 124 508.00 | 137 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 272.00 | -7 184.00 | | 2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 849.00 | 9 456.00 | | -10 849.00 |
DL TOTAL (I) | 6 423.00 | 17 272.00 | | 6 423.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 145.00 | 35 301.00 | | 116 145.00 |
DX Trade payables and related accounts | 1 920.00 | 2 340.00 | | 1 920.00 |
EC TOTAL (IV) | 118 085.00 | 37 661.00 | | 118 085.00 |
EE Grand total (I to V) | 124 508.00 | 54 933.00 | | 124 508.00 |
EI Including equity loans | 116 145.00 | | | 116 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 2 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GO Net income from sales of marketable securities | | | 1 937.00 | |
GP Total financial income (V) | | | 6 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 277.00 | |
GR Interest and similar expenses | | | 892.00 | |
GT Net expenses on sales of marketable securities | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 14 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 547.00 | 17 701.00 | | 6 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 395.00 | 8 245.00 | | 17 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 849.00 | 9 456.00 | | -10 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 905.00 | 12 277.00 | 92.00 | 905.00 |
7B Total provisions for depreciation | 905.00 | 12 277.00 | 92.00 | 905.00 |
7C Grand total | 905.00 | 12 277.00 | 92.00 | 905.00 |
UG - Financial | | 12 277.00 | 92.00 | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 116 145.00 | 116 145.00 | | 116 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 085.00 | 118 085.00 | | 118 085.00 |
