| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 759.00 | 158.00 | 1 601.00 | 1 759.00 |
BJ TOTAL (I) | 148 377.00 | 158.00 | 148 219.00 | 148 377.00 |
BZ Other receivables | 60 568.00 | | 60 568.00 | 60 568.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 61 526.00 | | 61 526.00 | 61 526.00 |
CO Grand total (0 to V) | 214 068.00 | 158.00 | 213 910.00 | 214 068.00 |
CU Other investments | 146 618.00 | | 146 618.00 | 146 618.00 |
CW Deferred expenses or loan issuance costs | 4 166.00 | | 4 166.00 | 4 166.00 |
| |
| 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) | -2 647.00 | | | -2 647.00 |
DK Regulated provisions | 351.00 | | | 351.00 |
DL TOTAL (I) | 7 704.00 | | | 7 704.00 |
DU Loans and Debts from Credit Institutions (3) | 151 346.00 | | | 151 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 860.00 | | | 54 860.00 |
EC TOTAL (IV) | 206 206.00 | | | 206 206.00 |
EE Grand total (I to V) | 213 910.00 | | | 213 910.00 |
EI Including equity loans | 54 860.00 | | | 54 860.00 |
| |
| 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 | | | 4 860.00 | |
FR Total operating income (I) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GF Total Operating Expenses (II) | | | 6 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063.00 | | | 5 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710.00 | | | 7 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647.00 | | | -2 647.00 |
| |
| 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 | | | 148 377.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 146 618.00 | |
I4 DECREASES Grand Total | | | 148 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 146 618.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 158.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 158.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 351.00 | | |
7C Grand total | | 351.00 | | |
UJ - Exceptional | | 351.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 60 568.00 | | | 60 568.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 20 576.00 | 85 120.00 | 150 000.00 |
VI Group and Associates | 54 860.00 | | | 54 860.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 568.00 | 30 000.00 | 30 568.00 | 60 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 206.00 | 21 922.00 | 85 120.00 | 206 206.00 |
