| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 6 468.00 | 4 332.00 | 10 800.00 |
BJ TOTAL (I) | 209 800.00 | 6 468.00 | 203 332.00 | 209 800.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 177.00 | | 1 177.00 | 1 177.00 |
CO Grand total (0 to V) | 211 904.00 | 6 468.00 | 205 436.00 | 211 904.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
CW Deferred expenses or loan issuance costs | 928.00 | | 928.00 | 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DG Other reserves | | 7 512.00 | | |
DH Retained earnings | -1 241.00 | | | -1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | -8 753.00 | | -8 628.00 |
DL TOTAL (I) | -4 473.00 | 4 155.00 | | -4 473.00 |
DU Loans and Debts from Credit Institutions (3) | 194 309.00 | 203 712.00 | | 194 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 600.00 | 1 200.00 | | 1 600.00 |
EC TOTAL (IV) | 209 909.00 | 204 912.00 | | 209 909.00 |
EE Grand total (I to V) | 205 436.00 | 209 067.00 | | 205 436.00 |
EG Accrued income and payables due within one year | 27 089.00 | 12 463.00 | | 27 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 077.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628.00 | 9 830.00 | | 8 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | -8 753.00 | | -8 628.00 |
| |
| 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 | 209 800.00 | | | 209 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 000.00 | |
I4 DECREASES Grand Total | | | 209 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 000.00 | | | 199 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 308.00 | 2 160.00 | | 4 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 308.00 | 2 160.00 | | 4 308.00 |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 194 309.00 | 11 489.00 | 30 293.00 | 194 309.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 9 402.00 | | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 909.00 | 27 089.00 | 30 293.00 | 209 909.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | 1 307.00 | | 400.00 |
ST Other accounts | 196.00 | 271.00 | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596.00 | 1 578.00 | | 596.00 |
