| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 1 159.00 | | 1 159.00 |
BB Receivables related to investments | 173 752.00 | | 173 752.00 | 173 752.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 928.00 | 1 159.00 | 183 768.00 | 184 928.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 30 078.00 | | 30 078.00 | 30 078.00 |
CO Grand total (0 to V) | 215 007.00 | 1 159.00 | 213 847.00 | 215 007.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 202.00 | | | 169 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | | | -1 106.00 |
DL TOTAL (I) | 210 595.00 | | | 210 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 2 529.00 | | | 2 529.00 |
DY Tax and social security liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 3 252.00 | | | 3 252.00 |
EE Grand total (I to V) | 213 847.00 | | | 213 847.00 |
EG Accrued income and payables due within one year | 3 252.00 | | | 3 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FR Total operating income (I) | | | 12 141.00 | |
FW Other purchases and external expenses | | | 14 725.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 15 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 902.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 141.00 | | | 12 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 048.00 | | | 14 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 155.00 | | | 15 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106.00 | | | -1 106.00 |
| |
| 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 | 167 138.00 | | 17 790.00 | 167 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 769.00 | |
I4 DECREASES Grand Total | | | 184 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 979.00 | | 17 790.00 | 165 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 173 753.00 | | 173 753.00 | 173 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 753.00 | | 173 753.00 | 173 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252.00 | 3 252.00 | | 3 252.00 |
