| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 252.00 | | 300 252.00 | 300 252.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84 549.00 | | 84 549.00 | 84 549.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 85 397.00 | | 85 397.00 | 85 397.00 |
CO Grand total (0 to V) | 390 172.00 | | 390 172.00 | 390 172.00 |
CS Evaluated investments - equity method | 300 252.00 | | 300 252.00 | 300 252.00 |
CW Deferred expenses or loan issuance costs | 4 521.00 | | 4 521.00 | 4 521.00 |
| |
| 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 | 91 214.00 | 49 960.00 | | 91 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 068.00 | 41 253.00 | | -12 068.00 |
DK Regulated provisions | 15 920.00 | 11 870.00 | | 15 920.00 |
DL TOTAL (I) | 106 067.00 | 114 084.00 | | 106 067.00 |
DU Loans and Debts from Credit Institutions (3) | 251 351.00 | 312 744.00 | | 251 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 37 734.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 753.00 | 1 368.00 | | 2 753.00 |
EC TOTAL (IV) | 284 104.00 | 351 846.00 | | 284 104.00 |
EE Grand total (I to V) | 390 172.00 | 465 931.00 | | 390 172.00 |
EG Accrued income and payables due within one year | 96 379.00 | 102 634.00 | | 96 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | 4 051.00 | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -4 050.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 52 507.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 073.00 | 11 253.00 | | 12 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 068.00 | 41 253.00 | | -12 068.00 |
| |
| 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 | 300 252.00 | | | 300 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 252.00 | |
I4 DECREASES Grand Total | | | 300 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 252.00 | | | 300 252.00 |
| |
| 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 | 2 753.00 | 2 753.00 | | 2 753.00 |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 251 351.00 | 63 625.00 | 187 725.00 | 251 351.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 58 268.00 | | | 58 268.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 104.00 | 96 379.00 | 187 725.00 | 284 104.00 |
