| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 804.00 | 798.00 | 3 005.00 | 3 804.00 |
BJ TOTAL (I) | 1 246 820.00 | 798.00 | 1 246 021.00 | 1 246 820.00 |
BZ Other receivables | 107 845.00 | | 107 845.00 | 107 845.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 111 045.00 | | 111 045.00 | 111 045.00 |
CO Grand total (0 to V) | 1 359 685.00 | 798.00 | 1 358 887.00 | 1 359 685.00 |
CU Other investments | 1 243 016.00 | | 1 243 016.00 | 1 243 016.00 |
CW Deferred expenses or loan issuance costs | 1 820.00 | | 1 820.00 | 1 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 947.00 | | | -1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 965.00 | | | -32 965.00 |
DK Regulated provisions | 9 276.00 | | | 9 276.00 |
DL TOTAL (I) | -5 636.00 | | | -5 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 883.00 | | | 1 206 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 818.00 | | | 80 818.00 |
DX Trade payables and related accounts | 12 621.00 | | | 12 621.00 |
DY Tax and social security liabilities | 64 200.00 | | | 64 200.00 |
EC TOTAL (IV) | 1 364 523.00 | | | 1 364 523.00 |
EE Grand total (I to V) | 1 358 887.00 | | | 1 358 887.00 |
EG Accrued income and payables due within one year | 212 202.00 | | | 212 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 21 698.00 | |
GG - OPERATING RESULT (I - II) | | | -21 698.00 | |
GR Interest and similar expenses | | | 14 863.00 | |
GU Total financial expenses (VI) | | | 14 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 9 223.00 | | | 9 223.00 |
HH Total exceptional expenses (VIII) | 9 325.00 | | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 223.00 | | | -9 223.00 |
HK Income tax | -12 820.00 | | | -12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | | | 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 067.00 | | | 33 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 965.00 | | | -32 965.00 |
| |
| 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 | 1 233 723.00 | | 13 200.00 | 1 233 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 804.00 | | | 3 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 1 243 017.00 | |
I4 DECREASES Grand Total | | 102.00 | 1 246 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 919.00 | | 13 200.00 | 1 229 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38.00 | 761.00 | | 38.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38.00 | 761.00 | | 38.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53.00 | 9 223.00 | | 53.00 |
7C Grand total | 53.00 | 9 223.00 | | 53.00 |
UJ - Exceptional | | 9 223.00 | | |
| |
| 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 | 12 622.00 | 12 622.00 | | 12 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 818.00 | 80 818.00 | | 80 818.00 |
UX Other trade receivables | 107 845.00 | 107 845.00 | | 107 845.00 |
VH Loans with a maturity of more than one year at origin | 1 206 883.00 | 54 562.00 | 358 362.00 | 1 206 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 200.00 | 64 200.00 | | 64 200.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 112.00 | 109 112.00 | | 109 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 523.00 | 212 202.00 | 358 362.00 | 1 364 523.00 |
