| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 7 011.00 | 4 989.00 | 12 000.00 |
BJ TOTAL (I) | 273 610.00 | 7 011.00 | 266 599.00 | 273 610.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 273 610.00 | 7 011.00 | 266 599.00 | 273 610.00 |
CU Other investments | 261 610.00 | | 261 610.00 | 261 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 884.00 | | | -15 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 982.00 | -15 884.00 | | -11 982.00 |
DK Regulated provisions | 4 070.00 | 1 748.00 | | 4 070.00 |
DL TOTAL (I) | -21 795.00 | -12 136.00 | | -21 795.00 |
DS Convertible Bond Issues | 1 639.00 | | | 1 639.00 |
DU Loans and Debts from Credit Institutions (3) | 222 924.00 | 222 000.00 | | 222 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 411.00 | 54 600.00 | | 63 411.00 |
DX Trade payables and related accounts | 1 409.00 | 720.00 | | 1 409.00 |
EA Other liabilities | 650.00 | 5 451.00 | | 650.00 |
EC TOTAL (IV) | 288 394.00 | 282 771.00 | | 288 394.00 |
EE Grand total (I to V) | 266 599.00 | 270 635.00 | | 266 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 924.00 | | 1 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 6 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 322.00 | 1 748.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 1 748.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -1 748.00 | | -2 322.00 |
HK Income tax | -1 578.00 | | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 982.00 | 15 884.00 | | 11 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 982.00 | -15 884.00 | | -11 982.00 |
| |
| 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 | 273 610.00 | | | 273 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 610.00 | |
I4 DECREASES Grand Total | | | 273 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 610.00 | | | 261 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 011.00 | 4 000.00 | | 7 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 011.00 | 4 000.00 | | 7 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 070.00 | 2 322.00 | | 4 070.00 |
7C Grand total | 4 070.00 | 2 322.00 | | 4 070.00 |
UJ - Exceptional | | 2 322.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 639.00 | 1 639.00 | | 1 639.00 |
8B Suppliers and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 185 932.00 | 36 436.00 | 112 690.00 | 185 932.00 |
VI Group and Associates | 63 938.00 | 63 938.00 | | 63 938.00 |
VK Loans repaid during the year | 36 068.00 | | | 36 068.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 594.00 | 105 097.00 | 112 690.00 | 254 594.00 |
