| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 012.00 | 1 026.00 | 3 985.00 | 5 012.00 |
BJ TOTAL (I) | 710 567.00 | 1 026.00 | 709 540.00 | 710 567.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 180 171.00 | | 180 171.00 | 180 171.00 |
CJ TOTAL (II) | 180 241.00 | | 180 241.00 | 180 241.00 |
CO Grand total (0 to V) | 890 808.00 | 1 026.00 | 889 782.00 | 890 808.00 |
CU Other investments | 705 555.00 | | 705 555.00 | 705 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 100.00 | 100.00 | | 96 100.00 |
DH Retained earnings | -418.00 | | | -418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 618.00 | -418.00 | | -33 618.00 |
DL TOTAL (I) | 62 062.00 | -318.00 | | 62 062.00 |
DU Loans and Debts from Credit Institutions (3) | 589 035.00 | | | 589 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 384.00 | 3 342.00 | | 236 384.00 |
DX Trade payables and related accounts | 2 300.00 | 360.00 | | 2 300.00 |
EC TOTAL (IV) | 827 720.00 | 3 702.00 | | 827 720.00 |
EE Grand total (I to V) | 889 782.00 | 3 384.00 | | 889 782.00 |
EI Including equity loans | 236 384.00 | | | 236 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 3 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GR Interest and similar expenses | | | 29 793.00 | |
GU Total financial expenses (VI) | | | 29 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 657.00 | 418.00 | | 33 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 618.00 | -418.00 | | -33 618.00 |
| |
| 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 | 3 343.00 | | 707 224.00 | 3 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 343.00 | | 1 669.00 | 3 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 555.00 | |
I4 DECREASES Grand Total | | | 710 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 705 555.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42.00 | 984.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 984.00 | | 42.00 |
| |
| 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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 10 036.00 | 10 036.00 | | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 579 000.00 | 79 544.00 | 328 652.00 | 579 000.00 |
VI Group and Associates | 236 384.00 | 236 384.00 | | 236 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 720.00 | 328 264.00 | 328 652.00 | 827 720.00 |
