| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 735.00 | 22.00 | 23 713.00 | 23 735.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 62 394.00 | 22.00 | 62 372.00 | 62 394.00 |
BZ Other receivables | 20 169 861.00 | | 20 169 861.00 | 20 169 861.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 20 169 953.00 | | 20 169 953.00 | 20 169 953.00 |
CO Grand total (0 to V) | 20 251 597.00 | 22.00 | 20 251 575.00 | 20 251 597.00 |
CU Other investments | 23 658.00 | | 23 658.00 | 23 658.00 |
CW Deferred expenses or loan issuance costs | 19 250.00 | | 19 250.00 | 19 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 212.00 | | | -18 212.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | 18 801.00 | | | 18 801.00 |
DU Loans and Debts from Credit Institutions (3) | 20 138 262.00 | | | 20 138 262.00 |
DX Trade payables and related accounts | 92 877.00 | | | 92 877.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 20 232 774.00 | | | 20 232 774.00 |
EE Grand total (I to V) | 20 251 575.00 | | | 20 251 575.00 |
| |
| 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 | | | 19 250.00 | |
FR Total operating income (I) | | | 19 250.00 | |
FW Other purchases and external expenses | | | 37 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 37 449.00 | |
GG - OPERATING RESULT (I - II) | | | -18 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 250.00 | | | 19 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 462.00 | | | 37 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 212.00 | | | -18 212.00 |
| |
| 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 | | | 62 394.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 658.00 | |
I4 DECREASES Grand Total | | | 62 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 658.00 | |
| |
| 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 | 92 877.00 | 92 877.00 | | 92 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 14 578.00 | | | 14 578.00 |
VG Loans with a maturity of up to one year at origin | 38 262.00 | 38 262.00 | | 38 262.00 |
VH Loans with a maturity of more than one year at origin | 20 100 000.00 | | 5 359 652.00 | 20 100 000.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 20 100 000.00 | | | 20 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155 283.00 | | | 20 155 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 169 861.00 | 20 169 861.00 | | 20 169 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 232 774.00 | 132 774.00 | 5 359 652.00 | 20 232 774.00 |
