| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 840.00 | 168.00 | 672.00 | 840.00 |
BJ TOTAL (I) | 672 440.00 | 168.00 | 672 272.00 | 672 440.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | 673 166.00 | 168.00 | 672 998.00 | 673 166.00 |
CU Other investments | 671 600.00 | | 671 600.00 | 671 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DH Retained earnings | -168 203.00 | | | -168 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 432.00 | | | -5 432.00 |
DK Regulated provisions | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | 268 365.00 | | | 268 365.00 |
DU Loans and Debts from Credit Institutions (3) | 34 477.00 | | | 34 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 136.00 | | | 369 136.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 404 633.00 | | | 404 633.00 |
EE Grand total (I to V) | 672 998.00 | | | 672 998.00 |
EG Accrued income and payables due within one year | 376 243.00 | | | 376 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 155.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432.00 | | | 5 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 432.00 | | | -5 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144.00 | 24.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 24.00 | | 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
| |
| 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 | 369 136.00 | 369 136.00 | | 369 136.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VG Loans with a maturity of up to one year at origin | 34 477.00 | 6 087.00 | 25 153.00 | 34 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840.00 | | 840.00 | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 633.00 | 376 243.00 | 25 153.00 | 404 633.00 |
