| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 1 144 289.00 | | 1 144 289.00 | 1 144 289.00 |
BZ Other receivables | 342 294.00 | | 342 294.00 | 342 294.00 |
CF Cash and cash equivalents | 29 363.00 | | 29 363.00 | 29 363.00 |
CJ TOTAL (II) | 371 657.00 | | 371 657.00 | 371 657.00 |
CO Grand total (0 to V) | 1 553 369.00 | | 1 553 369.00 | 1 553 369.00 |
CU Other investments | 1 142 534.00 | | 1 142 534.00 | 1 142 534.00 |
CW Deferred expenses or loan issuance costs | 37 422.00 | | 37 422.00 | 37 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -37 890.00 | | | -37 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 187.00 | -37 890.00 | | -44 187.00 |
DK Regulated provisions | 42 010.00 | 19 891.00 | | 42 010.00 |
DL TOTAL (I) | -25 067.00 | -2 999.00 | | -25 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 787.00 | 1 155 234.00 | | 1 080 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 550.00 | 606 550.00 | | 491 550.00 |
DX Trade payables and related accounts | 6 100.00 | 3 690.00 | | 6 100.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 1 578 437.00 | 1 865 474.00 | | 1 578 437.00 |
EE Grand total (I to V) | 1 553 369.00 | 1 862 475.00 | | 1 553 369.00 |
EG Accrued income and payables due within one year | 722 491.00 | 785 209.00 | | 722 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 14 309.00 | |
GG - OPERATING RESULT (I - II) | | | -14 309.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 119.00 | 19 891.00 | | 22 119.00 |
HH Total exceptional expenses (VIII) | 22 119.00 | 19 891.00 | | 22 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 119.00 | -19 891.00 | | -22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 702.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 187.00 | 88 592.00 | | 44 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 187.00 | -37 890.00 | | -44 187.00 |
| |
| 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 | 1 282 105.00 | | -137 816.00 | 1 282 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 755.00 | | | 1 755.00 |
I4 DECREASES Grand Total | | | 1 144 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 350.00 | | -137 816.00 | 1 280 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 891.00 | 22 119.00 | | 19 891.00 |
7C Grand total | 19 891.00 | 22 119.00 | | 19 891.00 |
UJ - Exceptional | | 22 119.00 | | |
