| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 097.00 | | 36 097.00 | 36 097.00 |
BJ TOTAL (I) | 37 095.00 | | 37 095.00 | 37 095.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 003.00 | | 1 003.00 | 1 003.00 |
CO Grand total (0 to V) | 38 098.00 | | 38 098.00 | 38 098.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -45 563.00 | | | -45 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018.00 | | | -1 018.00 |
DL TOTAL (I) | -45 582.00 | | | -45 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 81 411.00 | | | 81 411.00 |
EC TOTAL (IV) | 83 681.00 | | | 83 681.00 |
EE Grand total (I to V) | 38 098.00 | | | 38 098.00 |
EG Accrued income and payables due within one year | 83 681.00 | | | 83 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410.00 | | | 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | | | 1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018.00 | | | -1 018.00 |
| |
| 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 | 36 685.00 | | 410.00 | 36 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 096.00 | |
I4 DECREASES Grand Total | | | 37 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 685.00 | | 410.00 | 36 685.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 998.00 | 998.00 | | 998.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 411.00 | 81 411.00 | | 81 411.00 |
UL Receivables related to investments | 36 098.00 | | 36 098.00 | 36 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 838.00 | 741.00 | 36 098.00 | 36 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 681.00 | 83 681.00 | | 83 681.00 |
