| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 880.00 | 2 824.00 | 56.00 | 2 880.00 |
BJ TOTAL (I) | 1 729 380.00 | 2 824.00 | 1 726 556.00 | 1 729 380.00 |
BZ Other receivables | 49 850.00 | | 49 850.00 | 49 850.00 |
CF Cash and cash equivalents | 90 030.00 | | 90 030.00 | 90 030.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 139 915.00 | | 139 915.00 | 139 915.00 |
CO Grand total (0 to V) | 1 869 295.00 | 2 824.00 | 1 866 471.00 | 1 869 295.00 |
CS Evaluated investments - equity method | 1 726 500.00 | | 1 726 500.00 | 1 726 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 50 000.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 132.00 | 65 221.00 | | 174 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 752.00 | 153 911.00 | | -36 752.00 |
DK Regulated provisions | 10 571.00 | 6 871.00 | | 10 571.00 |
DL TOTAL (I) | 195 451.00 | 281 003.00 | | 195 451.00 |
DU Loans and Debts from Credit Institutions (3) | 654 603.00 | 719 884.00 | | 654 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 700.00 | 850 200.00 | | 1 006 700.00 |
DX Trade payables and related accounts | 9 071.00 | 427.00 | | 9 071.00 |
DY Tax and social security liabilities | 646.00 | 62.00 | | 646.00 |
EC TOTAL (IV) | 1 671 019.00 | 1 570 573.00 | | 1 671 019.00 |
EE Grand total (I to V) | 1 866 471.00 | 1 851 576.00 | | 1 866 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 824.00 | |
FY Salaries and Wages | | | 1 346.00 | |
GB Operating Expenses - Provisions | | | 862.00 | |
GF Total Operating Expenses (II) | | | 19 032.00 | |
GG - OPERATING RESULT (I - II) | | | -19 032.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 3 700.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -3 700.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 180 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 752.00 | 26 089.00 | | 36 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 752.00 | 153 911.00 | | -36 752.00 |
| |
| 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 | 1 721 380.00 | | 8 000.00 | 1 721 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 880.00 | | | 2 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726 500.00 | |
I4 DECREASES Grand Total | | | 1 729 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 500.00 | | 8 000.00 | 1 718 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 962.00 | 862.00 | | 1 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 962.00 | 862.00 | | 1 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 871.00 | 3 700.00 | | 6 871.00 |
7C Grand total | 6 871.00 | 3 700.00 | | 6 871.00 |
UJ - Exceptional | | 3 700.00 | | |
| |
| 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 | 9 071.00 | 9 071.00 | | 9 071.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 654 603.00 | 126 006.00 | 528 597.00 | 654 603.00 |
VH Loans with a maturity of more than one year at origin | 800 200.00 | 200.00 | 130 572.00 | 800 200.00 |
VI Group and Associates | 102 500.00 | 102 500.00 | | 102 500.00 |
VK Loans repaid during the year | 68 191.00 | | | 68 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 850.00 | 49 850.00 | | 49 850.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 885.00 | 49 885.00 | | 49 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 019.00 | 342 422.00 | 659 169.00 | 1 671 019.00 |
