| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 307.00 | 917.00 | 1 225.00 |
BD Other fixed assets | 1 508 085.00 | | 1 508 085.00 | 1 508 085.00 |
BJ TOTAL (I) | 1 509 311.00 | 307.00 | 1 509 003.00 | 1 509 311.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 1 509 574.00 | 307.00 | 1 509 266.00 | 1 509 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -219.00 | | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | | | -169.00 |
DL TOTAL (I) | 1 610.00 | | | 1 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 243.00 | | | 1 506 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 753.00 | | | 753.00 |
EC TOTAL (IV) | 1 507 656.00 | | | 1 507 656.00 |
EE Grand total (I to V) | 1 509 266.00 | | | 1 509 266.00 |
EG Accrued income and payables due within one year | 7 656.00 | | | 7 656.00 |
| |
| 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 | | | | |
FW Other purchases and external expenses | | | 1 051.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GR Interest and similar expenses | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 19 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 169.00 | | | 21 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | | | -169.00 |
| |
| 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 | 1 509 311.00 | | | 1 509 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226.00 | | | 1 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 085.00 | |
I4 DECREASES Grand Total | | | 1 509 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 085.00 | | | 1 508 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63.00 | 245.00 | | 63.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63.00 | 245.00 | | 63.00 |
| |
| 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 | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 1 506 243.00 | 6 243.00 | 1 500 000.00 | 1 506 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 656.00 | 7 656.00 | 1 500 000.00 | 1 507 656.00 |
