| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
BJ TOTAL (I) | 391 407.00 | 1 996.00 | 389 411.00 | 391 407.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 20 495.00 | | 20 495.00 | 20 495.00 |
CO Grand total (0 to V) | 411 902.00 | 1 996.00 | 409 906.00 | 411 902.00 |
CU Other investments | 389 411.00 | | 389 411.00 | 389 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 2 521.00 | 1 790.00 | | 2 521.00 |
DG Other reserves | 47 900.00 | 34 009.00 | | 47 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 14 622.00 | | 4 191.00 |
DK Regulated provisions | 15 812.00 | 15 547.00 | | 15 812.00 |
DL TOTAL (I) | 193 424.00 | 188 968.00 | | 193 424.00 |
DU Loans and Debts from Credit Institutions (3) | 119 685.00 | 147 795.00 | | 119 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 521.00 | 71 043.00 | | 92 521.00 |
DX Trade payables and related accounts | 4 276.00 | 5 020.00 | | 4 276.00 |
EC TOTAL (IV) | 216 482.00 | 223 859.00 | | 216 482.00 |
EE Grand total (I to V) | 409 906.00 | 412 827.00 | | 409 906.00 |
EG Accrued income and payables due within one year | 134 791.00 | 121 341.00 | | 134 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 12.00 | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 5 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 102.00 | |
GP Total financial income (V) | | | 14 102.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 265.00 | 3 162.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 3 162.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -3 162.00 | | -265.00 |
HK Income tax | | -283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 102.00 | 27 906.00 | | 14 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911.00 | 13 284.00 | | 9 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | 14 622.00 | | 4 191.00 |
| |
| 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 | 391 407.00 | | | 391 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 411.00 | |
I4 DECREASES Grand Total | | | 391 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 411.00 | | | 389 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 996.00 | | | 1 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 996.00 | | | 1 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 547.00 | 265.00 | | 15 547.00 |
7C Grand total | 15 547.00 | 265.00 | | 15 547.00 |
UJ - Exceptional | | 265.00 | | |
| |
| 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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 521.00 | 92 521.00 | | 92 521.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 119 675.00 | 37 984.00 | 81 691.00 | 119 675.00 |
VK Loans repaid during the year | 27 998.00 | | | 27 998.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 040.00 | 20 040.00 | | 20 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 482.00 | 134 791.00 | 81 691.00 | 216 482.00 |
