| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 989.00 | 166.00 | 1 823.00 | 1 989.00 |
BJ TOTAL (I) | 1 067 580.00 | 166.00 | 1 067 414.00 | 1 067 580.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 15 563.00 | | 15 563.00 | 15 563.00 |
CO Grand total (0 to V) | 1 083 143.00 | 166.00 | 1 082 977.00 | 1 083 143.00 |
CU Other investments | 1 065 591.00 | | 1 065 591.00 | 1 065 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 359.00 | | | -6 359.00 |
DK Regulated provisions | 3 067.00 | | | 3 067.00 |
DL TOTAL (I) | 196 708.00 | | | 196 708.00 |
DU Loans and Debts from Credit Institutions (3) | 884 500.00 | | | 884 500.00 |
DY Tax and social security liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 886 269.00 | | | 886 269.00 |
EE Grand total (I to V) | 1 082 977.00 | | | 1 082 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 577.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | | | -3 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359.00 | | | 6 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 359.00 | | | -6 359.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 067 580.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 591.00 | |
I4 DECREASES Grand Total | | | 1 067 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 065 591.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 166.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 166.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
7C Grand total | | | | |
UJ - Exceptional | | | 2 393.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 884 500.00 | | 884 500.00 | 884 500.00 |
VJ Loans taken out during the year | 884 500.00 | | | 884 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 269.00 | 1 769.00 | 884 500.00 | 886 269.00 |
