| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 702.00 | 163.00 | 1 539.00 | 1 702.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 508 374.00 | 365 163.00 | 143 211.00 | 508 374.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 66 035.00 | | 66 035.00 | 66 035.00 |
CJ TOTAL (II) | 69 434.00 | | 69 434.00 | 69 434.00 |
CO Grand total (0 to V) | 577 808.00 | 365 163.00 | 212 645.00 | 577 808.00 |
CU Other investments | 506 562.00 | 365 000.00 | 141 562.00 | 506 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 619.00 | | | -376 619.00 |
DK Regulated provisions | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | -295 157.00 | | | -295 157.00 |
DU Loans and Debts from Credit Institutions (3) | 120 500.00 | | | 120 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 303.00 | | | 387 303.00 |
EC TOTAL (IV) | 507 803.00 | | | 507 803.00 |
EE Grand total (I to V) | 212 645.00 | | | 212 645.00 |
EG Accrued income and payables due within one year | 405 456.00 | | | 405 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 7 568.00 | |
GG - OPERATING RESULT (I - II) | | | -7 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 000.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 367 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 620.00 | | | 376 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 619.00 | | | -376 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 365 163.00 | | |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365 000.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 462.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 387 303.00 | 387 303.00 | | 387 303.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VH Loans with a maturity of more than one year at origin | 120 500.00 | 18 153.00 | 74 008.00 | 120 500.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509.00 | 3 399.00 | 110.00 | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 803.00 | 405 456.00 | 74 008.00 | 507 803.00 |
