| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
BB Receivables related to investments | 563 560.00 | | 563 560.00 | 563 560.00 |
BJ TOTAL (I) | 565 170.00 | 1 610.00 | 563 560.00 | 565 170.00 |
BZ Other receivables | 26 554.00 | | 26 554.00 | 26 554.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 32 447.00 | | 32 447.00 | 32 447.00 |
CO Grand total (0 to V) | 597 617.00 | 1 610.00 | 596 007.00 | 597 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 190.00 | 1 000.00 | | 282 190.00 |
DH Retained earnings | -7 147.00 | -5 504.00 | | -7 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 245.00 | -1 643.00 | | 19 245.00 |
DL TOTAL (I) | 294 288.00 | -6 147.00 | | 294 288.00 |
DU Loans and Debts from Credit Institutions (3) | 283 022.00 | 52.00 | | 283 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 7 225.00 | | 1 101.00 |
DX Trade payables and related accounts | 12 696.00 | 3 885.00 | | 12 696.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 2 500.00 | 806.00 | | 2 500.00 |
EC TOTAL (IV) | 301 719.00 | 11 968.00 | | 301 719.00 |
EE Grand total (I to V) | 596 007.00 | 5 821.00 | | 596 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 12 264.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FW Other purchases and external expenses | | | 20 830.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 33 774.00 | |
GG - OPERATING RESULT (I - II) | | | -21 510.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 875.00 | | | 46 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 875.00 | | | 46 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 156.00 | | | 59 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 911.00 | 1 644.00 | | 39 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 245.00 | -1 643.00 | | 19 245.00 |
| |
| 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 | 6 610.00 | | | 6 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 610.00 | | | 1 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 560.00 | |
I4 DECREASES Grand Total | | | 565 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 576.00 | 34.00 | | 1 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 576.00 | 34.00 | | 1 576.00 |
| |
| 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 | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 283 022.00 | 34 702.00 | 143 884.00 | 283 022.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 25 341.00 | | | 25 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 554.00 | | | 26 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 719.00 | 53 399.00 | 143 884.00 | 301 719.00 |
