| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 290.00 | 1 096.00 | 2 193.00 | 3 290.00 |
BD Other fixed assets | 102 340.00 | | 102 340.00 | 102 340.00 |
BJ TOTAL (I) | 156 548.00 | 1 096.00 | 155 451.00 | 156 548.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 6 255.00 | | 6 255.00 | 6 255.00 |
CO Grand total (0 to V) | 162 803.00 | 1 096.00 | 161 706.00 | 162 803.00 |
CU Other investments | 50 918.00 | | 50 918.00 | 50 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | | | -2 419.00 |
DK Regulated provisions | 468.00 | | | 468.00 |
DL TOTAL (I) | 8 048.00 | | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 918.00 | | | 150 918.00 |
DX Trade payables and related accounts | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 153 658.00 | | | 153 658.00 |
EE Grand total (I to V) | 161 706.00 | | | 161 706.00 |
EG Accrued income and payables due within one year | 153 658.00 | | | 153 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419.00 | | | 2 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | | | -2 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 097.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 097.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 468.00 | | |
7C Grand total | | 468.00 | | |
UJ - Exceptional | | 468.00 | | |
| |
| 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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 918.00 | 150 918.00 | | 150 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 658.00 | 153 658.00 | | 153 658.00 |
