| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 914.00 | 978.00 | 2 935.00 | 3 914.00 |
BF Loans | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 8 495 008.00 | 978.00 | 8 494 029.00 | 8 495 008.00 |
BZ Other receivables | 141 480.00 | | 141 480.00 | 141 480.00 |
CF Cash and cash equivalents | 76 505.00 | | 76 505.00 | 76 505.00 |
CJ TOTAL (II) | 217 985.00 | | 217 985.00 | 217 985.00 |
CO Grand total (0 to V) | 8 712 993.00 | 978.00 | 8 712 015.00 | 8 712 993.00 |
CU Other investments | 8 487 922.00 | | 8 487 922.00 | 8 487 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 887.00 | | | -20 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 124.00 | | | -86 124.00 |
DK Regulated provisions | 7 407.00 | | | 7 407.00 |
DL TOTAL (I) | -89 603.00 | | | -89 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 477 315.00 | | | 8 477 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 083.00 | | | 216 083.00 |
DX Trade payables and related accounts | 5 433.00 | | | 5 433.00 |
DY Tax and social security liabilities | 102 787.00 | | | 102 787.00 |
EC TOTAL (IV) | 8 801 618.00 | | | 8 801 618.00 |
EE Grand total (I to V) | 8 712 015.00 | | | 8 712 015.00 |
EG Accrued income and payables due within one year | 766 618.00 | | | 766 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 8 713.00 | |
GG - OPERATING RESULT (I - II) | | | -8 713.00 | |
GR Interest and similar expenses | | | 109 954.00 | |
GU Total financial expenses (VI) | | | 109 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HG Exceptional depreciation and provisions | 6 465.00 | | | 6 465.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | | | -6 150.00 |
HK Income tax | -38 693.00 | | | -38 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 439.00 | | | 86 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 124.00 | | | -86 124.00 |
| |
| 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 | 8 507 039.00 | | | 8 507 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 914.00 | | | 3 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 031.00 | 8 491 094.00 | |
I4 DECREASES Grand Total | | 12 031.00 | 8 495 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 503 125.00 | | | 8 503 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196.00 | 783.00 | | 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | 783.00 | | 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 258.00 | 6 465.00 | 315.00 | 1 258.00 |
7C Grand total | 1 258.00 | 6 465.00 | 315.00 | 1 258.00 |
UJ - Exceptional | | 6 465.00 | 315.00 | |
| |
| 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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 102 787.00 | 102 787.00 | | 102 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 083.00 | 216 083.00 | | 216 083.00 |
UP Loans | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 141 480.00 | 141 480.00 | | 141 480.00 |
VH Loans with a maturity of more than one year at origin | 8 477 315.00 | 442 315.00 | 2 334 761.00 | 8 477 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 652.00 | 141 480.00 | 3 172.00 | 144 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 618.00 | 766 618.00 | 2 334 761.00 | 8 801 618.00 |
