| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 329.00 | 732.00 | 597.00 | 1 329.00 |
BJ TOTAL (I) | 111 059.00 | 732.00 | 110 327.00 | 111 059.00 |
BZ Other receivables | 172 923.00 | | 172 923.00 | 172 923.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 174 608.00 | | 174 608.00 | 174 608.00 |
CO Grand total (0 to V) | 285 667.00 | 732.00 | 284 935.00 | 285 667.00 |
CU Other investments | 109 730.00 | | 109 730.00 | 109 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -34 527.00 | | | -34 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 336.00 | | | -12 336.00 |
DK Regulated provisions | 35 058.00 | | | 35 058.00 |
DL TOTAL (I) | 8 195.00 | | | 8 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 966.00 | | | 266 966.00 |
DX Trade payables and related accounts | 9 775.00 | | | 9 775.00 |
EC TOTAL (IV) | 276 741.00 | | | 276 741.00 |
EE Grand total (I to V) | 284 935.00 | | | 284 935.00 |
EG Accrued income and payables due within one year | 276 741.00 | | | 276 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 5 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 826.00 | | | 12 826.00 |
HH Total exceptional expenses (VIII) | 12 826.00 | | | 12 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 826.00 | | | -12 826.00 |
HK Income tax | -7 786.00 | | | -7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199.00 | | | 3 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 536.00 | | | 15 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 336.00 | | | -12 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 232.00 | 12 826.00 | | 22 232.00 |
7C Grand total | 22 232.00 | 12 826.00 | | 22 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 966.00 | 266 966.00 | | 266 966.00 |
8B Suppliers and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 923.00 | 172 923.00 | | 172 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 741.00 | 276 741.00 | | 276 741.00 |
