| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 390.00 | 810.00 | 1 200.00 |
BJ TOTAL (I) | 732 879.00 | 390.00 | 732 489.00 | 732 879.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 81 029.00 | | 81 029.00 | 81 029.00 |
CJ TOTAL (II) | 86 494.00 | | 86 494.00 | 86 494.00 |
CO Grand total (0 to V) | 819 372.00 | 390.00 | 818 982.00 | 819 372.00 |
CU Other investments | 731 679.00 | | 731 679.00 | 731 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | -13 695.00 | | | -13 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 592.00 | -13 695.00 | | -20 592.00 |
DK Regulated provisions | 9 055.00 | 3 002.00 | | 9 055.00 |
DL TOTAL (I) | 174 768.00 | 89 307.00 | | 174 768.00 |
DU Loans and Debts from Credit Institutions (3) | 349 570.00 | 404 399.00 | | 349 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 045.00 | 288 163.00 | | 294 045.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 644 215.00 | 693 162.00 | | 644 215.00 |
EE Grand total (I to V) | 818 982.00 | 782 469.00 | | 818 982.00 |
EG Accrued income and payables due within one year | 353 589.00 | 347 374.00 | | 353 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 11 318.00 | |
GU Total financial expenses (VI) | | | 11 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 053.00 | 3 002.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 3 002.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -3 002.00 | | -6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 630.00 | 13 695.00 | | 20 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 592.00 | -13 695.00 | | -20 592.00 |
| |
| 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 | 732 879.00 | | | 732 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 679.00 | |
I4 DECREASES Grand Total | | | 732 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 679.00 | | | 731 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150.00 | 240.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 240.00 | | 150.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 345 788.00 | 55 162.00 | 230 467.00 | 345 788.00 |
VI Group and Associates | 294 045.00 | 294 045.00 | | 294 045.00 |
VK Loans repaid during the year | 54 212.00 | | | 54 212.00 |
VM Income taxes | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 215.00 | 353 589.00 | 230 467.00 | 644 215.00 |
