| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AB Establishment Expenses | 13 516.00 | 1 031.00 | 12 485.00 | 13 516.00 |
BJ TOTAL (I) | 3 534 261.00 | 2 238.00 | 3 532 023.00 | 3 534 261.00 |
CF Cash and cash equivalents | 46 550.00 | | 46 550.00 | 46 550.00 |
CJ TOTAL (II) | 46 550.00 | | 46 550.00 | 46 550.00 |
CO Grand total (0 to V) | 3 596 811.00 | 2 238.00 | 3 594 573.00 | 3 596 811.00 |
CS Evaluated investments - equity method | 3 520 745.00 | 1 208.00 | 3 519 538.00 | 3 520 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 574 325.00 | | | 3 574 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417.00 | | | -10 417.00 |
DL TOTAL (I) | 3 563 908.00 | | | 3 563 908.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 620.00 | | | 19 620.00 |
DX Trade payables and related accounts | 10 965.00 | | | 10 965.00 |
EC TOTAL (IV) | 30 665.00 | | | 30 665.00 |
EE Grand total (I to V) | 3 594 573.00 | | | 3 594 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 9 210.00 | |
GG - OPERATING RESULT (I - II) | | | -9 210.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 418.00 | | | 10 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 417.00 | | | -10 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 031.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 031.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 208.00 | | |
7B Total provisions for depreciation | | 1 208.00 | | |
7C Grand total | | 1 208.00 | | |
| |
| 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 | 10 965.00 | 10 965.00 | | 10 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 665.00 | 30 665.00 | | 30 665.00 |
