| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 799 828.00 | | 799 828.00 | 799 828.00 |
BJ TOTAL (I) | 1 037 692.00 | 4 130.00 | 1 033 562.00 | 1 037 692.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 6 829.00 | | 6 829.00 | 6 829.00 |
CO Grand total (0 to V) | 1 044 521.00 | 4 130.00 | 1 040 390.00 | 1 044 521.00 |
CP Shares due in less than one year | 799 828.00 | | | 799 828.00 |
CU Other investments | 233 719.00 | | 233 719.00 | 233 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -15 834.00 | -6 523.00 | | -15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 462.00 | -9 312.00 | | -9 462.00 |
DL TOTAL (I) | -24 096.00 | -14 634.00 | | -24 096.00 |
DU Loans and Debts from Credit Institutions (3) | 220 747.00 | 264 302.00 | | 220 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 814.00 | 709 814.00 | | 709 814.00 |
DX Trade payables and related accounts | 3 850.00 | 2 140.00 | | 3 850.00 |
DY Tax and social security liabilities | | 5 939.00 | | |
EA Other liabilities | 130 075.00 | 80 793.00 | | 130 075.00 |
EC TOTAL (IV) | 1 064 487.00 | 1 057 050.00 | | 1 064 487.00 |
EE Grand total (I to V) | 1 040 390.00 | 1 042 415.00 | | 1 040 390.00 |
EG Accrued income and payables due within one year | 888 461.00 | 838 956.00 | | 888 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 457.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 500.00 | | |
HD Total exceptional income (VII) | | 41 500.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 28 591.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 101 955.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462.00 | 9 312.00 | | 9 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 462.00 | -9 312.00 | | -9 462.00 |
| |
| 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 | 1 037 692.00 | | | 1 037 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 130.00 | | | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 562.00 | |
I4 DECREASES Grand Total | | | 1 037 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 562.00 | | | 1 033 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 130.00 | | | 4 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 130.00 | | | 4 130.00 |
| |
| 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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 075.00 | 130 075.00 | | 130 075.00 |
UT Other financial assets | 799 828.00 | 799 828.00 | | 799 828.00 |
VG Loans with a maturity of up to one year at origin | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 218 094.00 | 42 068.00 | 176 026.00 | 218 094.00 |
VI Group and Associates | 709 814.00 | 709 814.00 | | 709 814.00 |
VK Loans repaid during the year | 41 320.00 | | | 41 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 188.00 | 806 188.00 | | 806 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 487.00 | 888 461.00 | 176 026.00 | 1 064 487.00 |
