| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 542.00 | 458.00 | 1 083.00 | 1 542.00 |
BJ TOTAL (I) | 743 225.00 | 458.00 | 742 766.00 | 743 225.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CF Cash and cash equivalents | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 52 465.00 | | 52 465.00 | 52 465.00 |
CO Grand total (0 to V) | 743 225.00 | 458.00 | 742 766.00 | 743 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 518.00 | | | -8 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 928.00 | -8 518.00 | | 81 928.00 |
DK Regulated provisions | 4 311.00 | 1 371.00 | | 4 311.00 |
DL TOTAL (I) | 92 721.00 | 7 853.00 | | 92 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 190.00 | 692 608.00 | | 613 190.00 |
DX Trade payables and related accounts | 730.00 | 4 320.00 | | 730.00 |
EA Other liabilities | 36 124.00 | | | 36 124.00 |
EC TOTAL (IV) | 650 045.00 | 696 928.00 | | 650 045.00 |
EE Grand total (I to V) | 742 766.00 | 704 781.00 | | 742 766.00 |
EG Accrued income and payables due within one year | 194 874.00 | 213 838.00 | | 194 874.00 |
| |
| 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 | | | 6 390.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 9 144.00 | |
GG - OPERATING RESULT (I - II) | | | -9 144.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 939.00 | 1 371.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 144.00 | -2 748.00 | | -9 144.00 |
HK Income tax | -11 020.00 | | | -11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 15 155.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072.00 | 23 673.00 | | 8 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 928.00 | -8 518.00 | | 81 928.00 |
| |
| 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 | 679 045.00 | | | 679 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 503.00 | |
I4 DECREASES Grand Total | | | 679 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 503.00 | | | 677 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150.00 | 308.00 | | 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | 308.00 | | 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 372.00 | 2 939.00 | | 1 372.00 |
7C Grand total | 1 372.00 | 2 939.00 | | 1 372.00 |
UJ - Exceptional | | | 2 939.00 | |
| |
| 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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 486 955.00 | 81 783.00 | 322 014.00 | 486 955.00 |
VI Group and Associates | 76 236.00 | 76 236.00 | | 76 236.00 |
VK Loans repaid during the year | 106 911.00 | | | 106 911.00 |
VP Miscellaneous | 48 833.00 | | | 48 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 124.00 | 36 124.00 | | 36 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 833.00 | 48 833.00 | | 48 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 046.00 | 194 874.00 | 322 014.00 | 650 046.00 |
