| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 45.00 | 817.00 | 862.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 720 937.00 | 45.00 | 720 892.00 | 720 937.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 18 744.00 | | 18 744.00 | 18 744.00 |
CO Grand total (0 to V) | 752 408.00 | 45.00 | 752 363.00 | 752 408.00 |
CU Other investments | 715 387.00 | | 715 387.00 | 715 387.00 |
CW Deferred expenses or loan issuance costs | 12 726.00 | | 12 726.00 | 12 726.00 |
| |
| 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) | -3 156.00 | | | -3 156.00 |
DK Regulated provisions | 793.00 | | | 793.00 |
DL TOTAL (I) | 7 637.00 | | | 7 637.00 |
DU Loans and Debts from Credit Institutions (3) | 740 208.00 | | | 740 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 744 726.00 | | | 744 726.00 |
EE Grand total (I to V) | 752 363.00 | | | 752 363.00 |
EI Including equity loans | 1 842.00 | | | 1 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FR Total operating income (I) | | | 16 197.00 | |
FW Other purchases and external expenses | | | 15 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 15 574.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 197.00 | | | 16 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 353.00 | | | 19 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | | | -3 156.00 |
| |
| 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 | | | 720 937.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720 076.00 | |
I4 DECREASES Grand Total | | | 720 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720 076.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 45.00 | | |
| |
| 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 | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 4 689.00 | 4 689.00 | | 4 689.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 81 708.00 | 81 708.00 | | 81 708.00 |
VH Loans with a maturity of more than one year at origin | 658 500.00 | 91 314.00 | 374 387.00 | 658 500.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 553.00 | 15 553.00 | | 15 553.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 726.00 | 177 540.00 | 374 387.00 | 744 726.00 |
