| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 30 433.00 | | 30 433.00 | 30 433.00 |
CJ TOTAL (II) | 40 192.00 | | 40 192.00 | 40 192.00 |
CO Grand total (0 to V) | 40 192.00 | | 40 192.00 | 40 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 231 903.00 | | | -1 231 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 739.00 | | | 56 739.00 |
DL TOTAL (I) | -1 135 164.00 | | | -1 135 164.00 |
DP Provisions for Risks | 423 856.00 | | | 423 856.00 |
DR TOTAL (IV) | 423 856.00 | | | 423 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 880.00 | | | 731 880.00 |
EA Other liabilities | 19 620.00 | | | 19 620.00 |
EC TOTAL (IV) | 751 500.00 | | | 751 500.00 |
EE Grand total (I to V) | 40 192.00 | | | 40 192.00 |
EG Accrued income and payables due within one year | 751 500.00 | | | 751 500.00 |
| |
| 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 | | | 106 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 355.00 | |
FW Other purchases and external expenses | | | 562.00 | |
GE Other Expenses | | | 47 853.00 | |
GF Total Operating Expenses (II) | | | 48 415.00 | |
GG - OPERATING RESULT (I - II) | | | 57 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 355.00 | | | 106 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 615.00 | | | 49 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 739.00 | | | 56 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 482 356.00 | | 58 500.00 | 482 356.00 |
6T Receivables | 47 852.00 | | 47 852.00 | 47 852.00 |
7B Total provisions for depreciation | 47 852.00 | | 47 852.00 | 47 852.00 |
7C Grand total | 530 208.00 | | 106 352.00 | 530 208.00 |
UE of which provisions and reversals: - Operating | | | 106 352.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
VB VAT | 9 759.00 | | | 9 759.00 |
VI Group and Associates | 731 880.00 | 731 880.00 | | 731 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 759.00 | 9 759.00 | | 9 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 500.00 | 751 500.00 | | 751 500.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 562.00 | | | 562.00 |
YZ Total deductible VAT on goods and services | 638.00 | | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562.00 | | | 562.00 |
