| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 500.00 | 100.00 | 600.00 |
BB Receivables related to investments | 42 017.00 | | 42 017.00 | 42 017.00 |
BJ TOTAL (I) | 1 299 514.00 | 407 397.00 | 892 116.00 | 1 299 514.00 |
BZ Other receivables | 12 196.00 | | 12 196.00 | 12 196.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 12 716.00 | | 12 716.00 | 12 716.00 |
CO Grand total (0 to V) | 1 324 502.00 | 407 397.00 | 917 105.00 | 1 324 502.00 |
CU Other investments | 1 256 897.00 | 406 897.00 | 850 000.00 | 1 256 897.00 |
CW Deferred expenses or loan issuance costs | 12 272.00 | | 12 272.00 | 12 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 271 631.00 | | | 271 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 649.00 | | | -439 649.00 |
DK Regulated provisions | 5 480.00 | | | 5 480.00 |
DL TOTAL (I) | -107 538.00 | | | -107 538.00 |
DU Loans and Debts from Credit Institutions (3) | 713 367.00 | | | 713 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 292.00 | | | 307 292.00 |
DX Trade payables and related accounts | 3 972.00 | | | 3 972.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 024 642.00 | | | 1 024 642.00 |
EE Grand total (I to V) | 917 105.00 | | | 917 105.00 |
EG Accrued income and payables due within one year | 458 607.00 | | | 458 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 756.00 | |
FX Taxes, duties, and similar payments | | | -359.00 | |
FY Salaries and Wages | | | 1 410.00 | |
FZ Social Security Contributions | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 348.00 | |
GG - OPERATING RESULT (I - II) | | | -16 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 897.00 | |
GR Interest and similar expenses | | | 15 430.00 | |
GU Total financial expenses (VI) | | | 422 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | -341.00 | | | -341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 649.00 | | | 439 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 649.00 | | | -439 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380.00 | 407 017.00 | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 120.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 406 897.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 406 897.00 | | |
7C Grand total | | 406 897.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 292.00 | 307 292.00 | | 307 292.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 42 017.00 | | 42 017.00 | 42 017.00 |
VG Loans with a maturity of up to one year at origin | 713 367.00 | 147 332.00 | 353 906.00 | 713 367.00 |
VS Prepaid expenses | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 733.00 | 12 716.00 | 42 017.00 | 54 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 642.00 | 458 607.00 | 353 906.00 | 1 024 642.00 |
