| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 874.00 | 491.00 | 3 383.00 | 3 874.00 |
BJ TOTAL (I) | 294 784.00 | 491.00 | 294 293.00 | 294 784.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 22 237.00 | | 22 237.00 | 22 237.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 30 516.00 | | 30 516.00 | 30 516.00 |
CO Grand total (0 to V) | 325 300.00 | 491.00 | 324 810.00 | 325 300.00 |
CU Other investments | 290 910.00 | | 290 910.00 | 290 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | | | -5 370.00 |
DK Regulated provisions | 2 649.00 | | | 2 649.00 |
DL TOTAL (I) | 12 279.00 | | | 12 279.00 |
DU Loans and Debts from Credit Institutions (3) | 222 371.00 | | | 222 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 748.00 | | | 83 748.00 |
DX Trade payables and related accounts | 3 412.00 | | | 3 412.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 312 531.00 | | | 312 531.00 |
EE Grand total (I to V) | 324 810.00 | | | 324 810.00 |
EG Accrued income and payables due within one year | 92 384.00 | | | 92 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 717.00 | | 4 717.00 | 4 717.00 |
FJ Net sales | 4 717.00 | | 4 717.00 | 4 717.00 |
FR Total operating income (I) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 649.00 | | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717.00 | | | 4 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087.00 | | | 10 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | | | -5 370.00 |
| |
| 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 | | | 294 784.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 910.00 | |
I4 DECREASES Grand Total | | | 294 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 290 910.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 491.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 491.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 649.00 | | |
7C Grand total | | 2 649.00 | | |
UJ - Exceptional | | 2 649.00 | | |
| |
| 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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 222 371.00 | 32 223.00 | 124 604.00 | 222 371.00 |
VI Group and Associates | 53 748.00 | 53 748.00 | | 53 748.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 531.00 | 92 384.00 | 154 604.00 | 312 531.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 874.00 | | | 2 874.00 |
ST Other accounts | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 943.00 | | | 943.00 |
YZ Total deductible VAT on goods and services | 2 670.00 | | | 2 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 577.00 | | | 4 577.00 |
