| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 339.00 | 339.00 | | 339.00 |
BB Receivables related to investments | 32 981.00 | 6 421.00 | 26 560.00 | 32 981.00 |
BJ TOTAL (I) | 33 320.00 | 6 760.00 | 26 560.00 | 33 320.00 |
CO Grand total (0 to V) | 33 320.00 | 6 760.00 | 26 560.00 | 33 320.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 077.00 | 14 900.00 | | 13 077.00 |
DH Retained earnings | | 57.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 620.00 | -1 880.00 | | 5 620.00 |
DL TOTAL (I) | 19 797.00 | 14 177.00 | | 19 797.00 |
DP Provisions for Risks | 297.00 | 6 475.00 | | 297.00 |
DR TOTAL (IV) | 297.00 | 6 475.00 | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 5 241.00 | | 5 941.00 |
DX Trade payables and related accounts | 525.00 | 346.00 | | 525.00 |
EC TOTAL (IV) | 6 466.00 | 5 804.00 | | 6 466.00 |
EE Grand total (I to V) | 26 560.00 | 26 457.00 | | 26 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 667.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GP Total financial income (V) | | | 44 453.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 38 084.00 | | | 38 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 079.00 | | | -38 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 458.00 | 378.00 | | 44 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 838.00 | 2 258.00 | | 38 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 620.00 | -1 880.00 | | 5 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | | | 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 475.00 | 73.00 | 6 251.00 | 6 475.00 |
5Z Total provisions for risks and expenses | 6 475.00 | 73.00 | 6 251.00 | 6 475.00 |
6X Other provisions for depreciation | 44 337.00 | 14.00 | 37 930.00 | 44 337.00 |
7B Total provisions for depreciation | 44 337.00 | 14.00 | 37 930.00 | 44 337.00 |
7C Grand total | 50 812.00 | 87.00 | 44 181.00 | 50 812.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 44 181.00 | |
| |
| 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 | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UL Receivables related to investments | 31 631.00 | | 31 631.00 | 31 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 631.00 | | 31 631.00 | 31 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466.00 | 6 466.00 | | 6 466.00 |
