| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 63.00 | 1 327.00 | 1 390.00 |
BB Receivables related to investments | 862 130.00 | | 862 130.00 | 862 130.00 |
BJ TOTAL (I) | 863 520.00 | 63.00 | 863 457.00 | 863 520.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 8 171.00 | | 8 171.00 | 8 171.00 |
CO Grand total (0 to V) | 871 691.00 | 63.00 | 871 628.00 | 871 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 508.00 | | | -5 508.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 14 498.00 | | | 14 498.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 998.00 | | | 650 998.00 |
DX Trade payables and related accounts | 6 132.00 | | | 6 132.00 |
EC TOTAL (IV) | 857 130.00 | | | 857 130.00 |
EE Grand total (I to V) | 871 628.00 | | | 871 628.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 439.00 | |
GB Operating Expenses - Provisions | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508.00 | | | 5 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 508.00 | | | -5 508.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 862 130.00 | |
I4 DECREASES Grand Total | | | 863 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 390.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 63.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
7C Grand total | | 6.00 | | |
UJ - Exceptional | | 6.00 | | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 55 949.00 | 200 000.00 |
VI Group and Associates | 150 998.00 | 150 998.00 | | 150 998.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 130.00 | 757 130.00 | 55 949.00 | 857 130.00 |
