| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 217 577.00 | | 217 577.00 | 217 577.00 |
CF Cash and cash equivalents | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 231 778.00 | | 231 778.00 | 231 778.00 |
CO Grand total (0 to V) | 231 778.00 | | 231 778.00 | 231 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -14 286.00 | -12 157.00 | | -14 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | -2 128.00 | | -788.00 |
DL TOTAL (I) | 44 996.00 | 45 785.00 | | 44 996.00 |
DP Provisions for Risks | 119 387.00 | 119 387.00 | | 119 387.00 |
DR TOTAL (IV) | 119 387.00 | 119 387.00 | | 119 387.00 |
DX Trade payables and related accounts | 57 886.00 | 57 886.00 | | 57 886.00 |
EA Other liabilities | 9 507.00 | 9 507.00 | | 9 507.00 |
EC TOTAL (IV) | 67 393.00 | 67 393.00 | | 67 393.00 |
EE Grand total (I to V) | 231 778.00 | 232 566.00 | | 231 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 657.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 791.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791.00 | 2 131.00 | | 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | -2 128.00 | | -788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 119 388.00 | | | 119 388.00 |
7C Grand total | 119 388.00 | | | 119 388.00 |
| |
| 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 | 57 886.00 | 57 886.00 | | 57 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
VB VAT | 993.00 | | | 993.00 |
VC Group and associates | 216 582.00 | | | 216 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 578.00 | 217 578.00 | | 217 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 393.00 | 67 393.00 | | 67 393.00 |
