| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 800.00 | 640.00 | 12 160.00 | 12 800.00 |
BJ TOTAL (I) | 9 677 190.00 | 640.00 | 9 676 550.00 | 9 677 190.00 |
CF Cash and cash equivalents | 83 909.00 | | 83 909.00 | 83 909.00 |
CJ TOTAL (II) | 211 019.00 | | 211 019.00 | 211 019.00 |
CO Grand total (0 to V) | 9 888 209.00 | 640.00 | 9 887 569.00 | 9 888 209.00 |
CU Other investments | 9 664 390.00 | | 9 664 390.00 | 9 664 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 418.00 | | | -32 418.00 |
DK Regulated provisions | 3 242.00 | | | 3 242.00 |
DL TOTAL (I) | 470 824.00 | | | 470 824.00 |
DX Trade payables and related accounts | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 9 416 745.00 | | | 9 416 745.00 |
EE Grand total (I to V) | 9 887 569.00 | | | 9 887 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 14 431.00 | |
GG - OPERATING RESULT (I - II) | | | -14 431.00 | |
GR Interest and similar expenses | | | 14 745.00 | |
GU Total financial expenses (VI) | | | 14 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 242.00 | | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | | | -3 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 418.00 | | | 32 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 418.00 | | | -32 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 242.00 | | |
7C Grand total | | 3 242.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 993 118.00 | 7 993 118.00 | | 7 993 118.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 110.00 | 127 110.00 | | 127 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 416 745.00 | 8 141 542.00 | 531 555.00 | 9 416 745.00 |
