| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 948.00 | 27 121.00 | 2 827.00 | 29 948.00 |
BD Other fixed assets | 504 717.00 | | 504 717.00 | 504 717.00 |
BJ TOTAL (I) | 534 665.00 | 27 121.00 | 507 544.00 | 534 665.00 |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 13 886.00 | | 13 886.00 | 13 886.00 |
CO Grand total (0 to V) | 548 551.00 | 27 121.00 | 521 430.00 | 548 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -69 576.00 | | | -69 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 064.00 | -69 576.00 | | -24 064.00 |
DL TOTAL (I) | -63 640.00 | -39 576.00 | | -63 640.00 |
DU Loans and Debts from Credit Institutions (3) | 280 334.00 | 307 676.00 | | 280 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 500.00 | 241 632.00 | | 216 500.00 |
DX Trade payables and related accounts | 1 539.00 | 13 559.00 | | 1 539.00 |
EA Other liabilities | 86 697.00 | 86 697.00 | | 86 697.00 |
EC TOTAL (IV) | 585 070.00 | 649 564.00 | | 585 070.00 |
EE Grand total (I to V) | 521 430.00 | 609 987.00 | | 521 430.00 |
EG Accrued income and payables due within one year | 361 573.00 | 398 982.00 | | 361 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 486.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 358.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GF Total Operating Expenses (II) | | | 19 341.00 | |
GG - OPERATING RESULT (I - II) | | | -19 341.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343.00 | 1 827.00 | | 1 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 407.00 | 71 403.00 | | 25 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 064.00 | -69 576.00 | | -24 064.00 |
| |
| 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 | 534 665.00 | | | 534 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 948.00 | | | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 717.00 | |
I4 DECREASES Grand Total | | | 534 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 717.00 | | | 504 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 138.00 | 9 983.00 | | 17 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 138.00 | 9 983.00 | | 17 138.00 |
| |
| 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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 697.00 | 86 697.00 | | 86 697.00 |
VC Group and associates | 13 272.00 | 13 272.00 | | 13 272.00 |
VH Loans with a maturity of more than one year at origin | 280 334.00 | 56 837.00 | 223 497.00 | 280 334.00 |
VI Group and Associates | 216 500.00 | 216 500.00 | | 216 500.00 |
VK Loans repaid during the year | 26 842.00 | | | 26 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 272.00 | 13 272.00 | | 13 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 070.00 | 361 573.00 | 223 497.00 | 585 070.00 |
