| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 84 739.00 | 76 399.00 | 8 340.00 | 84 739.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 5 861.00 | | 5 861.00 | 5 861.00 |
CO Grand total (0 to V) | 90 600.00 | 76 399.00 | 14 201.00 | 90 600.00 |
CU Other investments | 83 359.00 | 76 399.00 | 6 960.00 | 83 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -120 416.00 | -115 946.00 | | -120 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765.00 | -4 471.00 | | -3 765.00 |
DK Regulated provisions | 6 960.00 | 6 960.00 | | 6 960.00 |
DL TOTAL (I) | -107 222.00 | -103 456.00 | | -107 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 348.00 | 47 311.00 | | 53 348.00 |
DX Trade payables and related accounts | 2 484.00 | 5 496.00 | | 2 484.00 |
EA Other liabilities | 65 590.00 | 65 629.00 | | 65 590.00 |
EC TOTAL (IV) | 121 422.00 | 118 436.00 | | 121 422.00 |
EE Grand total (I to V) | 14 201.00 | 14 980.00 | | 14 201.00 |
EI Including equity loans | 53 348.00 | | | 53 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 3 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 112.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765.00 | 4 583.00 | | 3 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765.00 | -4 471.00 | | -3 765.00 |
| |
| 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 | 84 739.00 | | | 84 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 739.00 | |
I4 DECREASES Grand Total | | | 84 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 739.00 | | | 84 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 960.00 | | | 6 960.00 |
7C Grand total | 6 960.00 | | | 6 960.00 |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 938.00 | 118 938.00 | | 118 938.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865.00 | 5 485.00 | 1 380.00 | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 422.00 | 121 422.00 | | 121 422.00 |
