| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 32.00 | 468.00 | 500.00 |
BJ TOTAL (I) | 1 350 337.00 | 32.00 | 1 350 305.00 | 1 350 337.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CJ TOTAL (II) | 16 155.00 | | 16 155.00 | 16 155.00 |
CO Grand total (0 to V) | 1 366 990.00 | 32.00 | 1 366 957.00 | 1 366 990.00 |
CU Other investments | 1 349 837.00 | | 1 349 837.00 | 1 349 837.00 |
CW Deferred expenses or loan issuance costs | 497.00 | | 497.00 | 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 206.00 | | | -10 206.00 |
DK Regulated provisions | 999.00 | | | 999.00 |
DL TOTAL (I) | 290 794.00 | | | 290 794.00 |
DU Loans and Debts from Credit Institutions (3) | 752 645.00 | | | 752 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
EA Other liabilities | 298 299.00 | | | 298 299.00 |
EC TOTAL (IV) | 1 076 164.00 | | | 1 076 164.00 |
EE Grand total (I to V) | 1 366 957.00 | | | 1 366 957.00 |
EG Accrued income and payables due within one year | 390 028.00 | | | 390 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 510.00 | |
FW Other purchases and external expenses | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716.00 | | | 10 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 206.00 | | | -10 206.00 |
| |
| 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 | | | 1 350 337.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 837.00 | |
I4 DECREASES Grand Total | | | 1 350 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 349 837.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 32.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 999.00 | | |
7C Grand total | | 999.00 | | |
UJ - Exceptional | | 999.00 | | |
| |
| 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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 299.00 | 298 299.00 | | 298 299.00 |
VH Loans with a maturity of more than one year at origin | 752 645.00 | 66 509.00 | 263 869.00 | 752 645.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 164.00 | 390 028.00 | 263 869.00 | 1 076 164.00 |
