| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 811.00 | 756.00 | 1 055.00 | 1 811.00 |
BJ TOTAL (I) | 6 871 078.00 | 152 801.00 | 6 718 277.00 | 6 871 078.00 |
CF Cash and cash equivalents | 75 970.00 | | 75 970.00 | 75 970.00 |
CJ TOTAL (II) | 75 970.00 | | 75 970.00 | 75 970.00 |
CO Grand total (0 to V) | 6 947 048.00 | 152 801.00 | 6 794 247.00 | 6 947 048.00 |
CU Other investments | 6 869 267.00 | 152 045.00 | 6 717 222.00 | 6 869 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 420.00 | | | 3 546 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 071.00 | | | -84 071.00 |
DK Regulated provisions | 7 594.00 | | | 7 594.00 |
DL TOTAL (I) | 3 469 943.00 | | | 3 469 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 164.00 | | | 3 257 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 12 140.00 | | | 12 140.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 3 324 304.00 | | | 3 324 304.00 |
EE Grand total (I to V) | 6 794 247.00 | | | 6 794 247.00 |
EG Accrued income and payables due within one year | 528 945.00 | | | 528 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 36 454.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GF Total Operating Expenses (II) | | | 37 335.00 | |
GG - OPERATING RESULT (I - II) | | | -37 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 045.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 159 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 594.00 | | | 7 594.00 |
HH Total exceptional expenses (VIII) | 7 594.00 | | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 594.00 | | | -7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 067.00 | | | 120 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 138.00 | | | 204 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 071.00 | | | -84 071.00 |
| |
| 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 | | | 6 871 078.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 869 267.00 | |
I4 DECREASES Grand Total | | | 6 871 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 869 267.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 756.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 756.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 594.00 | | |
7B Total provisions for depreciation | | 152 045.00 | | |
7C Grand total | | 159 639.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 045.00 | | |
UJ - Exceptional | | 7 594.00 | | |
| |
| 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 | 12 140.00 | 12 140.00 | | 12 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 3 250 000.00 | 454 641.00 | 1 850 495.00 | 3 250 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 304.00 | 528 945.00 | 1 850 495.00 | 3 324 304.00 |
