| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
CO Grand total (0 to V) | 133 413.00 | | 133 413.00 | 133 413.00 |
CW Deferred expenses or loan issuance costs | 3 413.00 | | 3 413.00 | 3 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 566.00 | | | -3 566.00 |
DL TOTAL (I) | -3 466.00 | | | -3 466.00 |
DU Loans and Debts from Credit Institutions (3) | 105 300.00 | | | 105 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 29 645.00 | | | 29 645.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 136 880.00 | | | 136 880.00 |
EE Grand total (I to V) | 133 413.00 | | | 133 413.00 |
EI Including equity loans | 185.00 | | | 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 751.00 | |
FR Total operating income (I) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 6 038.00 | |
GB Operating Expenses - Provisions | | | 337.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 751.00 | | | 3 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317.00 | | | 7 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 566.00 | | | -3 566.00 |
| |
| 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 | | | 130 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 645.00 | | 29 645.00 | 29 645.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 105 206.00 | 14 635.00 | 62 525.00 | 105 206.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 881.00 | 16 664.00 | 92 170.00 | 136 881.00 |
