| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 221.00 | 16 221.00 | | 16 221.00 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 467 288.00 | 17 631.00 | 449 657.00 | 467 288.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 15 322.00 | | 15 322.00 | 15 322.00 |
CO Grand total (0 to V) | 482 610.00 | 17 631.00 | 464 979.00 | 482 610.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 449 657.00 | | 449 657.00 | 449 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -8 452.00 | | | -8 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413.00 | | | -12 413.00 |
DL TOTAL (I) | -17 565.00 | | | -17 565.00 |
DU Loans and Debts from Credit Institutions (3) | 240 266.00 | | | 240 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 901.00 | | | 178 901.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
EA Other liabilities | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 482 544.00 | | | 482 544.00 |
EE Grand total (I to V) | 464 979.00 | | | 464 979.00 |
EG Accrued income and payables due within one year | 267 032.00 | | | 267 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 121.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | -362.00 | |
GF Total Operating Expenses (II) | | | 6 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 118.00 | |
GR Interest and similar expenses | | | 9 943.00 | |
GU Total financial expenses (VI) | | | 9 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 648.00 | | | -3 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413.00 | | | 12 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413.00 | | | -12 413.00 |
| |
| 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 | 467 288.00 | | | 467 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 221.00 | | | 16 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 657.00 | |
I4 DECREASES Grand Total | | | 467 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 221.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 657.00 | | | 449 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 631.00 | | | 17 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 221.00 | | | 16 221.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | | | 1 007.00 |
| |
| 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 | 56 094.00 | 56 094.00 | | 56 094.00 |
8B Suppliers and Related Accounts | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 240 266.00 | 24 754.00 | 99 527.00 | 240 266.00 |
VI Group and Associates | 122 808.00 | 122 808.00 | | 122 808.00 |
VK Loans repaid during the year | 21 743.00 | | | 21 743.00 |
VM Income taxes | 9 342.00 | | | 9 342.00 |
VN Other taxes, similar payments | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 544.00 | 267 032.00 | 99 527.00 | 482 544.00 |
