| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 392.00 | 6.00 | 385.00 | 392.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 158 494.00 | 6.00 | 158 487.00 | 158 494.00 |
CF Cash and cash equivalents | 19 329.00 | | 19 329.00 | 19 329.00 |
CJ TOTAL (II) | 19 329.00 | | 19 329.00 | 19 329.00 |
CO Grand total (0 to V) | 177 824.00 | 6.00 | 177 817.00 | 177 824.00 |
CU Other investments | 156 402.00 | | 156 402.00 | 156 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | | | -938.00 |
DK Regulated provisions | 60.00 | | | 60.00 |
DL TOTAL (I) | 14 121.00 | | | 14 121.00 |
DU Loans and Debts from Credit Institutions (3) | 128 505.00 | | | 128 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 148.00 | | | 15 148.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 163 695.00 | | | 163 695.00 |
EE Grand total (I to V) | 177 817.00 | | | 177 817.00 |
EG Accrued income and payables due within one year | 38 076.00 | | | 38 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 656.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938.00 | | | 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | | | -938.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 158 102.00 | |
I4 DECREASES Grand Total | | | 158 494.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 7.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 60.00 | | |
7C Grand total | | 60.00 | | |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 148.00 | | | 15 148.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 128 505.00 | 18 034.00 | 73 967.00 | 128 505.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560.00 | | 1 560.00 | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 696.00 | 38 076.00 | 73 967.00 | 163 696.00 |
