| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 637.00 | 5 206.00 | 1 431.00 | 6 637.00 |
BJ TOTAL (I) | 1 441 117.00 | 5 206.00 | 1 435 911.00 | 1 441 117.00 |
BZ Other receivables | 57 130.00 | | 57 130.00 | 57 130.00 |
CF Cash and cash equivalents | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 73 239.00 | | 73 239.00 | 73 239.00 |
CO Grand total (0 to V) | 1 514 356.00 | 5 206.00 | 1 509 150.00 | 1 514 356.00 |
CU Other investments | 1 434 480.00 | | 1 434 480.00 | 1 434 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 410.00 | | | 868 410.00 |
DH Retained earnings | -30 846.00 | | | -30 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 501.00 | | | -15 501.00 |
DK Regulated provisions | 3 700.00 | | | 3 700.00 |
DL TOTAL (I) | 825 763.00 | | | 825 763.00 |
DU Loans and Debts from Credit Institutions (3) | 437 215.00 | | | 437 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 380.00 | | | 240 380.00 |
DX Trade payables and related accounts | 5 793.00 | | | 5 793.00 |
EC TOTAL (IV) | 683 388.00 | | | 683 388.00 |
EE Grand total (I to V) | 1 509 150.00 | | | 1 509 150.00 |
EG Accrued income and payables due within one year | 317 619.00 | | | 317 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 9 870.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 443.00 | | | 3 443.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 643.00 | | | -4 643.00 |
HK Income tax | -5 589.00 | | | -5 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 501.00 | | | 15 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 501.00 | | | -15 501.00 |
| |
| 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 | 1 455 366.00 | | | 1 455 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 637.00 | | | 6 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 249.00 | 1 434 480.00 | |
I4 DECREASES Grand Total | | 14 249.00 | 1 441 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 729.00 | | | 1 448 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 547.00 | 1 659.00 | | 3 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 547.00 | 1 659.00 | | 3 547.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 420.00 | 239 420.00 | | 239 420.00 |
8B Suppliers and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 437 215.00 | 71 446.00 | 205 769.00 | 437 215.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 66 962.00 | | | 66 962.00 |
VM Income taxes | 56 430.00 | 56 430.00 | | 56 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 130.00 | 57 130.00 | | 57 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 388.00 | 317 619.00 | 205 769.00 | 683 388.00 |
