| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 516.00 | 5 984.00 | 6 500.00 |
AX Advances and down payments | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 3 220 208.00 | 516.00 | 3 219 692.00 | 3 220 208.00 |
BZ Other receivables | 771 284.00 | | 771 284.00 | 771 284.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 781 146.00 | | 781 146.00 | 781 146.00 |
CO Grand total (0 to V) | 4 001 354.00 | 516.00 | 4 000 838.00 | 4 001 354.00 |
CU Other investments | 3 210 000.00 | | 3 210 000.00 | 3 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 991.00 | | | -16 991.00 |
DL TOTAL (I) | 83 009.00 | | | 83 009.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 274.00 | | | 3 011 274.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 542.00 | | | 542.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 3 917 829.00 | | | 3 917 829.00 |
EE Grand total (I to V) | 4 000 838.00 | | | 4 000 838.00 |
EG Accrued income and payables due within one year | 3 917 829.00 | | | 3 917 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 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 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 5 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717.00 | |
GL Other interest and similar income | | | 11 232.00 | |
GP Total financial income (V) | | | 11 232.00 | |
GR Interest and similar expenses | | | 22 506.00 | |
GU Total financial expenses (VI) | | | 22 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 232.00 | | | 11 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 223.00 | | | 28 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 991.00 | | | -16 991.00 |
| |
| 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 | | 3 220 208.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 210 000.00 | |
I4 DECREASES Grand Total | | | 3 220 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 708.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 210 000.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 516.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 516.00 | | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 011 274.00 | 3 011 274.00 | | 3 011 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 000.00 | 770 000.00 | | 770 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 284.00 | 771 284.00 | | 771 284.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 828.00 | 3 917 828.00 | | 3 917 828.00 |
