| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
AX Advances and down payments | 2 202 200.00 | | 2 202 200.00 | 2 202 200.00 |
BJ TOTAL (I) | 2 206 420.00 | | 2 206 420.00 | 2 206 420.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 44 600.00 | | 44 600.00 | 44 600.00 |
CJ TOTAL (II) | 45 593.00 | | 45 593.00 | 45 593.00 |
CO Grand total (0 to V) | 2 252 013.00 | | 2 252 013.00 | 2 252 013.00 |
| |
| 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) | -4 052.00 | | | -4 052.00 |
DK Regulated provisions | 30.00 | | | 30.00 |
DL TOTAL (I) | 5 978.00 | | | 5 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 000.00 | | | 1 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 072.00 | | | 290 072.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DZ Fixed asset liabilities and related accounts | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 2 246 035.00 | | | 2 246 035.00 |
EE Grand total (I to V) | 2 252 013.00 | | | 2 252 013.00 |
EG Accrued income and payables due within one year | 1 950 000.00 | | | 1 950 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 3 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052.00 | | | 4 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 052.00 | | | -4 052.00 |
| |
| 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 | | | 2 206 420.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 2 206 420.00 | |
IO DECREASES Total including other intangible assets | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 202 200.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30.00 | | |
7C Grand total | | 30.00 | | |
UJ - Exceptional | | 30.00 | | |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 072.00 | 290 072.00 | | 290 072.00 |
VH Loans with a maturity of more than one year at origin | 1 950 000.00 | | | 1 950 000.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VP Miscellaneous | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 035.00 | 296 035.00 | | 2 246 035.00 |
