| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 393 433.00 | 18 151.00 | 375 282.00 | 393 433.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 393 448.00 | 18 151.00 | 375 297.00 | 393 448.00 |
CO Grand total (0 to V) | 393 448.00 | 18 151.00 | 375 297.00 | 393 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 720.00 | | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | -1 720.00 | | -663.00 |
DL TOTAL (I) | -2 373.00 | -1 710.00 | | -2 373.00 |
DT Other Bond Issues | 321 205.00 | 321 205.00 | | 321 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 135.00 | 26 609.00 | | 56 135.00 |
DX Trade payables and related accounts | 330.00 | 284.00 | | 330.00 |
EC TOTAL (IV) | 377 670.00 | 348 098.00 | | 377 670.00 |
EE Grand total (I to V) | 375 297.00 | 346 388.00 | | 375 297.00 |
EG Accrued income and payables due within one year | 377 670.00 | 34.00 | | 377 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 663.00 | |
GG - OPERATING RESULT (I - II) | | | -663.00 | |
GL Other interest and similar income | | | 38 400.00 | |
GP Total financial income (V) | | | 38 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 492.00 | |
GR Interest and similar expenses | | | 28 908.00 | |
GU Total financial expenses (VI) | | | 38 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 400.00 | 35 033.00 | | 38 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 063.00 | 36 753.00 | | 39 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | -1 720.00 | | -663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 659.00 | 9 492.00 | | 8 659.00 |
7B Total provisions for depreciation | 8 659.00 | 9 492.00 | | 8 659.00 |
7C Grand total | 8 659.00 | 9 492.00 | | 8 659.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 321 205.00 | 321 205.00 | | 321 205.00 |
8A Miscellaneous Loans and Financial Debts | 55 282.00 | 55 282.00 | | 55 282.00 |
8B Suppliers and Related Accounts | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 670.00 | 377 670.00 | | 377 670.00 |
