| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 861.00 | 5 264.00 | 1 597.00 | 6 861.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 184 708.00 | 5 264.00 | 1 179 444.00 | 1 184 708.00 |
BZ Other receivables | 152 958.00 | | 152 958.00 | 152 958.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 164 578.00 | | 164 578.00 | 164 578.00 |
CO Grand total (0 to V) | 1 353 971.00 | 5 264.00 | 1 348 707.00 | 1 353 971.00 |
CU Other investments | 1 163 847.00 | | 1 163 847.00 | 1 163 847.00 |
CW Deferred expenses or loan issuance costs | 4 685.00 | | 4 685.00 | 4 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 925.00 | 14 120.00 | | 64 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 709.00 | 50 805.00 | | -37 709.00 |
DK Regulated provisions | 2 988.00 | 2 209.00 | | 2 988.00 |
DL TOTAL (I) | 85 204.00 | 122 134.00 | | 85 204.00 |
DU Loans and Debts from Credit Institutions (3) | 451 716.00 | 510 988.00 | | 451 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 091.00 | 641 694.00 | | 807 091.00 |
DX Trade payables and related accounts | 4 696.00 | 4 870.00 | | 4 696.00 |
EA Other liabilities | | 4 685.00 | | |
EC TOTAL (IV) | 1 263 503.00 | 1 162 236.00 | | 1 263 503.00 |
EE Grand total (I to V) | 1 348 707.00 | 1 284 370.00 | | 1 348 707.00 |
EG Accrued income and payables due within one year | 935 659.00 | 774 263.00 | | 935 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 7 672.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 768.00 | |
GU Total financial expenses (VI) | | | 24 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 4 490.00 | | | 4 490.00 |
HG Exceptional depreciation and provisions | 779.00 | 779.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 788.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | -788.00 | | -5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 90 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 709.00 | 39 195.00 | | 37 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 709.00 | 50 805.00 | | -37 709.00 |
| |
| 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 | 1 197 023.00 | | | 1 197 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 861.00 | | | 6 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 315.00 | 1 177 847.00 | |
I4 DECREASES Grand Total | | 12 315.00 | 1 184 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 162.00 | | | 1 190 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 892.00 | 1 372.00 | 5 264.00 | 3 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 892.00 | 1 372.00 | 5 264.00 | 3 892.00 |
| |
| 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 | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 451 716.00 | 123 872.00 | 327 844.00 | 451 716.00 |
VI Group and Associates | 807 091.00 | 807 091.00 | | 807 091.00 |
VK Loans repaid during the year | 59 715.00 | | | 59 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 958.00 | 152 958.00 | | 152 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 958.00 | 152 958.00 | 14 000.00 | 166 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 503.00 | 935 659.00 | 327 844.00 | 1 263 503.00 |
