| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 114 736.00 | 1 500.00 | 113 236.00 | 114 736.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 2 239.00 | | 2 239.00 | 2 239.00 |
CO Grand total (0 to V) | 116 975.00 | 1 500.00 | 115 475.00 | 116 975.00 |
CU Other investments | 113 236.00 | | 113 236.00 | 113 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 993.00 | -1 994.00 | | -1 993.00 |
DK Regulated provisions | 5 120.00 | 5 120.00 | | 5 120.00 |
DL TOTAL (I) | 7 127.00 | 7 127.00 | | 7 127.00 |
DU Loans and Debts from Credit Institutions (3) | 13 661.00 | 27 088.00 | | 13 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 813.00 | 86 541.00 | | 93 813.00 |
DX Trade payables and related accounts | 828.00 | 2 388.00 | | 828.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 108 348.00 | 116 063.00 | | 108 348.00 |
EE Grand total (I to V) | 115 475.00 | 123 189.00 | | 115 475.00 |
EG Accrued income and payables due within one year | 108 348.00 | 102 535.00 | | 108 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 873.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 1 736.00 | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | 1 736.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | 1 736.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478.00 | 1 736.00 | | 1 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478.00 | 1 736.00 | | 1 478.00 |
| |
| 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 | 114 736.00 | | | 114 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 236.00 | |
I4 DECREASES Grand Total | | | 114 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 236.00 | | | 113 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 120.00 | | | 5 120.00 |
7C Grand total | 5 120.00 | | | 5 120.00 |
| |
| 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 | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 13 661.00 | 13 661.00 | | 13 661.00 |
VI Group and Associates | 93 813.00 | 93 813.00 | | 93 813.00 |
VK Loans repaid during the year | 13 298.00 | | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 348.00 | 108 348.00 | | 108 348.00 |
