| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 760 855.00 | 1 690.00 | 759 165.00 | 760 855.00 |
BZ Other receivables | 250 134.00 | | 250 134.00 | 250 134.00 |
CF Cash and cash equivalents | 104 828.00 | | 104 828.00 | 104 828.00 |
CJ TOTAL (II) | 354 962.00 | | 354 962.00 | 354 962.00 |
CO Grand total (0 to V) | 1 115 817.00 | 1 690.00 | 1 114 127.00 | 1 115 817.00 |
CU Other investments | 740 200.00 | | 740 200.00 | 740 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 802.00 | 193 802.00 | | 193 802.00 |
DH Retained earnings | 181 978.00 | | | 181 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 651.00 | 181 978.00 | | -5 651.00 |
DK Regulated provisions | 16 640.00 | 15 360.00 | | 16 640.00 |
DL TOTAL (I) | 397 770.00 | 402 140.00 | | 397 770.00 |
DU Loans and Debts from Credit Institutions (3) | 330 921.00 | 330 253.00 | | 330 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 164.00 | 371 678.00 | | 373 164.00 |
DX Trade payables and related accounts | 12 206.00 | 9 606.00 | | 12 206.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 716 358.00 | 711 538.00 | | 716 358.00 |
EE Grand total (I to V) | 1 114 127.00 | 1 113 678.00 | | 1 114 127.00 |
EG Accrued income and payables due within one year | 123 777.00 | 120 066.00 | | 123 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 280.00 | 3 840.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 3 840.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -3 840.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996.00 | 202 954.00 | | 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647.00 | 20 976.00 | | 6 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 651.00 | 181 978.00 | | -5 651.00 |
| |
| 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 | 760 855.00 | | | 760 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 690.00 | | | 1 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 165.00 | |
I4 DECREASES Grand Total | | | 760 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 165.00 | | | 759 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690.00 | | 1 690.00 | 1 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
| |
| 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 | 12 206.00 | 12 206.00 | | 12 206.00 |
UT Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
VC Group and associates | 250 134.00 | 250 134.00 | | 250 134.00 |
VH Loans with a maturity of more than one year at origin | 330 921.00 | 110 018.00 | 220 903.00 | 330 921.00 |
VI Group and Associates | 373 164.00 | 1 486.00 | 371 678.00 | 373 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 099.00 | 250 134.00 | 18 965.00 | 269 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 358.00 | 123 777.00 | 592 581.00 | 716 358.00 |
