| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
BJ TOTAL (I) | 567 090.00 | 2 511.00 | 564 579.00 | 567 090.00 |
BZ Other receivables | 998 263.00 | | 998 263.00 | 998 263.00 |
CF Cash and cash equivalents | 216 392.00 | | 216 392.00 | 216 392.00 |
CJ TOTAL (II) | 1 214 655.00 | | 1 214 655.00 | 1 214 655.00 |
CO Grand total (0 to V) | 1 781 746.00 | 2 511.00 | 1 779 234.00 | 1 781 746.00 |
CU Other investments | 564 579.00 | | 564 579.00 | 564 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 18 392.00 | | | 18 392.00 |
DH Retained earnings | -186 200.00 | | | -186 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 526.00 | | | -18 526.00 |
DL TOTAL (I) | 343 665.00 | | | 343 665.00 |
DU Loans and Debts from Credit Institutions (3) | 307 614.00 | | | 307 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 428.00 | | | 1 091 428.00 |
DX Trade payables and related accounts | 26 526.00 | | | 26 526.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 435 569.00 | | | 1 435 569.00 |
EE Grand total (I to V) | 1 779 234.00 | | | 1 779 234.00 |
EG Accrued income and payables due within one year | 1 383 254.00 | | | 1 383 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 830.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 24 997.00 | |
GG - OPERATING RESULT (I - II) | | | -24 997.00 | |
GL Other interest and similar income | | | 14 995.00 | |
GP Total financial income (V) | | | 14 995.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 995.00 | | | 14 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 521.00 | | | 33 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 526.00 | | | -18 526.00 |
| |
| 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 | 528 995.00 | | | 528 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 512.00 | | | 2 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 579.00 | |
I4 DECREASES Grand Total | | | 567 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | | 2 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 483.00 | | | 526 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 512.00 | | | 2 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 512.00 | | | 2 512.00 |
| |
| 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 | 26 526.00 | 26 526.00 | | 26 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 429.00 | 1 101 429.00 | | 1 101 429.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 307 394.00 | 255 079.00 | 52 315.00 | 307 394.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 66 805.00 | | | 66 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 264.00 | 998 264.00 | | 998 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 569.00 | 1 383 254.00 | 52 315.00 | 1 435 569.00 |
