| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 304.00 | 837.00 | 4 467.00 | 5 304.00 |
BB Receivables related to investments | 21 446.00 | | 21 446.00 | 21 446.00 |
BJ TOTAL (I) | 538 950.00 | 837.00 | 538 113.00 | 538 950.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 10 584.00 | | 10 584.00 | 10 584.00 |
CO Grand total (0 to V) | 554 592.00 | 837.00 | 553 755.00 | 554 592.00 |
CU Other investments | 512 200.00 | | 512 200.00 | 512 200.00 |
CW Deferred expenses or loan issuance costs | 5 058.00 | | 5 058.00 | 5 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 308.00 | | | -8 308.00 |
DK Regulated provisions | 2 391.00 | | | 2 391.00 |
DL TOTAL (I) | 9 083.00 | | | 9 083.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 507.00 | | | 339 507.00 |
DX Trade payables and related accounts | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 544 672.00 | | | 544 672.00 |
EE Grand total (I to V) | 553 755.00 | | | 553 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238.00 | | | 4 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 546.00 | | | 12 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 308.00 | | | -8 308.00 |
| |
| 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 | | | 538 950.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 533 646.00 | |
I4 DECREASES Grand Total | | | 538 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 533 646.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 837.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 837.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 391.00 | | |
7C Grand total | | 2 391.00 | | |
UJ - Exceptional | | 2 391.00 | | |
| |
| 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 | 5 165.00 | 5 165.00 | | 5 165.00 |
UL Receivables related to investments | 21 446.00 | | 21 446.00 | 21 446.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 883.00 | 142 849.00 | 200 000.00 |
VI Group and Associates | 339 507.00 | | 339 507.00 | 339 507.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 446.00 | | 21 446.00 | 21 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 672.00 | 33 048.00 | 482 356.00 | 544 672.00 |
