| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 213.00 | | 114 213.00 | 114 213.00 |
BJ TOTAL (I) | 117 713.00 | | 117 713.00 | 117 713.00 |
CF Cash and cash equivalents | 10 099.00 | | 10 099.00 | 10 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 099.00 | | 10 099.00 | 10 099.00 |
CO Grand total (0 to V) | 127 812.00 | | 127 812.00 | 127 812.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -270 688.00 | -184 268.00 | | -270 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 047.00 | -86 420.00 | | -123 047.00 |
DL TOTAL (I) | -388 735.00 | -265 688.00 | | -388 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 702.00 | 9 285 718.00 | | 511 702.00 |
DX Trade payables and related accounts | 4 845.00 | 1 600.00 | | 4 845.00 |
EC TOTAL (IV) | 516 547.00 | 9 287 318.00 | | 516 547.00 |
EE Grand total (I to V) | 127 812.00 | 9 021 630.00 | | 127 812.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 465.00 | |
GF Total Operating Expenses (II) | | | 37 253.00 | |
GG - OPERATING RESULT (I - II) | | | -37 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 298.00 | |
GP Total financial income (V) | | | 251 298.00 | |
GR Interest and similar expenses | | | 337 092.00 | |
GU Total financial expenses (VI) | | | 337 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 755.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 755.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 798.00 | 369 883.00 | | 253 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 845.00 | 456 303.00 | | 376 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 047.00 | -86 420.00 | | -123 047.00 |
| |
| 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 | 8 868 216.00 | | | 8 868 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750 503.00 | 117 713.00 | |
I4 DECREASES Grand Total | | 8 750 503.00 | 117 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868 216.00 | | | 8 868 216.00 |
| |
| 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 | 4 845.00 | 1 600.00 | 3 245.00 | 4 845.00 |
UL Receivables related to investments | 114 213.00 | 114 213.00 | | 114 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 713.00 | 117 713.00 | 114 213.00 | 117 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845.00 | 1 600.00 | 3 245.00 | 4 845.00 |
