| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 427.00 | 380.00 | 1 046.00 | 1 427.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 396 827.00 | 380.00 | 396 446.00 | 396 827.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 334.00 | | 2 334.00 | 2 334.00 |
CO Grand total (0 to V) | 399 161.00 | 380.00 | 398 780.00 | 399 161.00 |
CU Other investments | 393 110.00 | | 393 110.00 | 393 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 009.00 | | | -12 009.00 |
DK Regulated provisions | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | -705.00 | | | -705.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 260 635.00 | | | 260 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 727.00 | | | 17 727.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 120 686.00 | | | 120 686.00 |
EC TOTAL (IV) | 399 485.00 | | | 399 485.00 |
EE Grand total (I to V) | 398 780.00 | | | 398 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
EI Including equity loans | 17 727.00 | | | 17 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 8 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 277.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 009.00 | | | 12 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 009.00 | | | -12 009.00 |
| |
| 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 | | | 396 827.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 395 400.00 | |
I4 DECREASES Grand Total | | | 396 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 380.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 380.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 304.00 | | |
7C Grand total | | 1 304.00 | | |
UJ - Exceptional | | 1 304.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 686.00 | 120 686.00 | | 120 686.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 260 516.00 | 39 203.00 | 159 986.00 | 260 516.00 |
VI Group and Associates | 17 727.00 | 17 727.00 | | 17 727.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 19 484.00 | | | 19 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | | 2 290.00 | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 485.00 | 178 173.00 | 159 986.00 | 399 485.00 |
