| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 394 921.00 | | 394 921.00 | 394 921.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 36 894.00 | | 36 894.00 | 36 894.00 |
CO Grand total (0 to V) | 431 816.00 | | 431 816.00 | 431 816.00 |
CU Other investments | 394 921.00 | | 394 921.00 | 394 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DH Retained earnings | -30 032.00 | -27 200.00 | | -30 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | -2 832.00 | | -2 555.00 |
DK Regulated provisions | 63 645.00 | 63 645.00 | | 63 645.00 |
DL TOTAL (I) | 431 743.00 | 434 298.00 | | 431 743.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 72.00 | | 73.00 |
EC TOTAL (IV) | 73.00 | 72.00 | | 73.00 |
EE Grand total (I to V) | 431 816.00 | 434 370.00 | | 431 816.00 |
EG Accrued income and payables due within one year | 73.00 | 72.00 | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 418.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 183.00 | | 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705.00 | 3 015.00 | | 2 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | -2 832.00 | | -2 555.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 394 921.00 | | | 394 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 921.00 | |
I4 DECREASES Grand Total | | | 394 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 921.00 | | | 394 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 645.00 | | | 63 645.00 |
7C Grand total | 63 645.00 | | | 63 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73.00 | 73.00 | | 73.00 |
