| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 25 614.00 | 25 614.00 | | 25 614.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 27 784.00 | 27 704.00 | 80.00 | 27 784.00 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 7 828.00 | | 7 828.00 | 7 828.00 |
CO Grand total (0 to V) | 35 612.00 | 27 704.00 | 7 908.00 | 35 612.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -21 695.00 | -19 328.00 | | -21 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | -2 367.00 | | -1 883.00 |
DL TOTAL (I) | -21 377.00 | -19 495.00 | | -21 377.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 768.00 | 26 963.00 | | 27 768.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 506.00 | 2 457.00 | | 506.00 |
EC TOTAL (IV) | 29 285.00 | 30 429.00 | | 29 285.00 |
EE Grand total (I to V) | 7 908.00 | 10 935.00 | | 7 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883.00 | 2 368.00 | | 1 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | -2 367.00 | | -1 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 704.00 | | | 27 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 704.00 | | | 27 704.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 768.00 | 27 768.00 | | 27 768.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 285.00 | 29 285.00 | | 29 285.00 |
