| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 082.00 | 99.00 | 983.00 | 1 082.00 |
BJ TOTAL (I) | 150 444.00 | 99.00 | 150 345.00 | 150 444.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 9 521.00 | | 9 521.00 | 9 521.00 |
CO Grand total (0 to V) | 159 965.00 | 99.00 | 159 866.00 | 159 965.00 |
CU Other investments | 149 362.00 | | 149 362.00 | 149 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | | | -2 782.00 |
DK Regulated provisions | 429.00 | | | 429.00 |
DL TOTAL (I) | 5 647.00 | | | 5 647.00 |
DU Loans and Debts from Credit Institutions (3) | 144 619.00 | | | 144 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
EA Other liabilities | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 154 219.00 | | | 154 219.00 |
EE Grand total (I to V) | 159 866.00 | | | 159 866.00 |
EG Accrued income and payables due within one year | 10 219.00 | | | 10 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 666.00 | |
GB Operating Expenses - Provisions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782.00 | | | 2 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782.00 | | | -2 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 429.00 | | |
7C Grand total | | 429.00 | | |
UJ - Exceptional | | 429.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371.00 | 1 371.00 | | 1 371.00 |
