| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 193.00 | 6 609.00 | 1 584.00 | 8 193.00 |
BJ TOTAL (I) | 873 824.00 | 6 609.00 | 867 215.00 | 873 824.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 17 527.00 | | 17 527.00 | 17 527.00 |
CO Grand total (0 to V) | 891 351.00 | 6 609.00 | 884 742.00 | 891 351.00 |
CU Other investments | 865 631.00 | | 865 631.00 | 865 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 600.00 | 174 600.00 | | 174 600.00 |
DH Retained earnings | 275 797.00 | 225 412.00 | | 275 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 713.00 | 50 385.00 | | -45 713.00 |
DK Regulated provisions | 33 098.00 | 24 892.00 | | 33 098.00 |
DL TOTAL (I) | 437 783.00 | 475 289.00 | | 437 783.00 |
DU Loans and Debts from Credit Institutions (3) | 399 770.00 | 388 588.00 | | 399 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 802.00 | 41 910.00 | | 40 802.00 |
DX Trade payables and related accounts | 4 070.00 | 6 960.00 | | 4 070.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 446 959.00 | 437 458.00 | | 446 959.00 |
EE Grand total (I to V) | 884 742.00 | 912 747.00 | | 884 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 201.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 8 624.00 | |
GG - OPERATING RESULT (I - II) | | | -8 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -17 700.00 | |
GP Total financial income (V) | | | -17 700.00 | |
GR Interest and similar expenses | | | 11 183.00 | |
GU Total financial expenses (VI) | | | 11 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 8 206.00 | 8 206.00 | | 8 206.00 |
HH Total exceptional expenses (VIII) | 8 206.00 | 8 206.00 | | 8 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 206.00 | -8 206.00 | | -8 206.00 |
HK Income tax | | -5 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -17 700.00 | 79 000.00 | | -17 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 013.00 | 28 615.00 | | 28 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 713.00 | 50 385.00 | | -45 713.00 |
| |
| 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 | 873 824.00 | | | 873 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 193.00 | | | 8 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 631.00 | |
I4 DECREASES Grand Total | | | 873 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 631.00 | | | 865 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 970.00 | 1 639.00 | | 4 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 970.00 | 1 639.00 | | 4 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 686.00 | 8 206.00 | | 16 686.00 |
7C Grand total | 16 686.00 | 8 206.00 | | 16 686.00 |
UJ - Exceptional | | | 8 206.00 | |
| |
| 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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VH Loans with a maturity of more than one year at origin | 399 770.00 | 104 482.00 | 295 288.00 | 399 770.00 |
VI Group and Associates | 40 802.00 | 40 802.00 | | 40 802.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 959.00 | 151 671.00 | 295 288.00 | 446 959.00 |
