| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 901.00 | 846.00 | 1 054.00 | 1 901.00 |
BJ TOTAL (I) | 791 901.00 | 846.00 | 791 054.00 | 791 901.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 4 298.00 | | 4 298.00 | 4 298.00 |
CO Grand total (0 to V) | 806 827.00 | 846.00 | 805 980.00 | 806 827.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
CW Deferred expenses or loan issuance costs | 10 627.00 | | 10 627.00 | 10 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -15 237.00 | | | -15 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | | | 11 515.00 |
DL TOTAL (I) | 98 277.00 | | | 98 277.00 |
DU Loans and Debts from Credit Institutions (3) | 624 594.00 | | | 624 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 802.00 | | | 81 802.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 707 703.00 | | | 707 703.00 |
EE Grand total (I to V) | 805 980.00 | | | 805 980.00 |
EG Accrued income and payables due within one year | 83 108.00 | | | 83 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 8 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 484.00 | | | 15 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | | | 11 515.00 |
| |
| 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 | 791 901.00 | | | 791 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 901.00 | | | 1 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 000.00 | |
I4 DECREASES Grand Total | | | 791 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 000.00 | | | 790 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213.00 | 634.00 | | 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | 634.00 | | 213.00 |
| |
| 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 | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 624 595.00 | | | 624 595.00 |
VI Group and Associates | 81 802.00 | 81 802.00 | | 81 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 703.00 | 83 109.00 | | 707 703.00 |
