| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 670.00 | 2 136.00 | 534.00 | 2 670.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 167 101.00 | 2 136.00 | 164 964.00 | 167 101.00 |
BZ Other receivables | 52 474.00 | | 52 474.00 | 52 474.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 54 747.00 | | 54 747.00 | 54 747.00 |
CO Grand total (0 to V) | 221 848.00 | 2 136.00 | 219 712.00 | 221 848.00 |
CU Other investments | 164 278.00 | | 164 278.00 | 164 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DH Retained earnings | -39 656.00 | | | -39 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 188.00 | | | -4 188.00 |
DK Regulated provisions | 12 836.00 | | | 12 836.00 |
DL TOTAL (I) | -16 000.00 | | | -16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 397.00 | | | 129 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 931.00 | | | 103 931.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 235 712.00 | | | 235 712.00 |
EE Grand total (I to V) | 219 712.00 | | | 219 712.00 |
EG Accrued income and payables due within one year | 124 878.00 | | | 124 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 454.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 7 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 385.00 | | | 1 385.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | | | -2 483.00 |
HK Income tax | -2 849.00 | | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438.00 | | | 8 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627.00 | | | 12 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 188.00 | | | -4 188.00 |
| |
| 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 | 167 101.00 | | | 167 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 431.00 | |
I4 DECREASES Grand Total | | | 167 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 431.00 | | | 164 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602.00 | 534.00 | | 1 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | 534.00 | | 1 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 083.00 | 3 754.00 | | 9 083.00 |
UJ - Exceptional | | | 3 754.00 | |
| |
| 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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 931.00 | 103 931.00 | | 103 931.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 129 210.00 | 18 376.00 | 76 824.00 | 129 210.00 |
VK Loans repaid during the year | 17 810.00 | | | 17 810.00 |
VP Miscellaneous | 52 474.00 | 52 474.00 | | 52 474.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 664.00 | 52 664.00 | | 52 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 713.00 | 124 878.00 | 76 824.00 | 235 713.00 |
