| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 175.00 | 423.00 | 2 752.00 | 3 175.00 |
BD Other fixed assets | 69 561.00 | | 69 561.00 | 69 561.00 |
BJ TOTAL (I) | 400 156.00 | 423.00 | 399 732.00 | 400 156.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 110 749.00 | | 110 749.00 | 110 749.00 |
CO Grand total (0 to V) | 510 904.00 | 423.00 | 510 481.00 | 510 904.00 |
CU Other investments | 327 420.00 | | 327 420.00 | 327 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | | | -1 663.00 |
DK Regulated provisions | 336.00 | | | 336.00 |
DL TOTAL (I) | 323 673.00 | | | 323 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 367.00 | | | 185 367.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 186 807.00 | | | 186 807.00 |
EE Grand total (I to V) | 510 481.00 | | | 510 481.00 |
EG Accrued income and payables due within one year | 186 807.00 | | | 186 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663.00 | | | 1 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | | | -1 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 423.00 | | |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 336.00 | | |
7C Grand total | | 336.00 | | |
UJ - Exceptional | | 336.00 | | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 367.00 | 185 367.00 | | 185 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 807.00 | 186 807.00 | | 186 807.00 |
