| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 827.00 | 114.00 | 4 713.00 | 4 827.00 |
BJ TOTAL (I) | 313 201.00 | 114.00 | 313 087.00 | 313 201.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 7 295.00 | | 7 295.00 | 7 295.00 |
CO Grand total (0 to V) | 320 496.00 | 114.00 | 320 382.00 | 320 496.00 |
CU Other investments | 308 374.00 | | 308 374.00 | 308 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | | | -3 434.00 |
DK Regulated provisions | 563.00 | | | 563.00 |
DL TOTAL (I) | 61 929.00 | | | 61 929.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 258 454.00 | | | 258 454.00 |
EE Grand total (I to V) | 320 382.00 | | | 320 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434.00 | | | 3 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434.00 | | | -3 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 563.00 | | |
7C Grand total | | 563.00 | | |
| |
| 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 | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 34 668.00 | 142 136.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 454.00 | 43 121.00 | 142 136.00 | 258 454.00 |
