| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 493 644.00 | | 493 644.00 | 493 644.00 |
CF Cash and cash equivalents | 17 158.00 | | 17 158.00 | 17 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 250.00 | | 512 250.00 | 512 250.00 |
CO Grand total (0 to V) | 512 250.00 | | 512 250.00 | 512 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 407 679.00 | 407 678.00 | | 407 679.00 |
DH Retained earnings | 5 553.00 | | | 5 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 808.00 | 216 553.00 | | 66 808.00 |
DL TOTAL (I) | 491 040.00 | 634 231.00 | | 491 040.00 |
DQ Provisions for Expenses | 4 879.00 | 159 508.00 | | 4 879.00 |
DR TOTAL (IV) | 4 879.00 | 159 508.00 | | 4 879.00 |
DX Trade payables and related accounts | 6 689.00 | 12 984.00 | | 6 689.00 |
DY Tax and social security liabilities | 323.00 | 33 545.00 | | 323.00 |
DZ Fixed asset liabilities and related accounts | 9 319.00 | 9 318.00 | | 9 319.00 |
EA Other liabilities | | 6 823.00 | | |
EC TOTAL (IV) | 16 331.00 | 62 672.00 | | 16 331.00 |
EE Grand total (I to V) | 512 250.00 | 856 413.00 | | 512 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -46 527.00 | | -46 527.00 | -46 527.00 |
FG Production sold - services | | | | |
FJ Net sales | -46 527.00 | | -46 527.00 | -46 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 964.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 1 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 129.00 | |
FX Taxes, duties, and similar payments | | | -421.00 | |
FY Salaries and Wages | | | 28 711.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 47 816.00 | |
GG - OPERATING RESULT (I - II) | | | -46 506.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 154 109.00 | 3 473 396.00 | | 154 109.00 |
HD Total exceptional income (VII) | 154 109.00 | 4 473 396.00 | | 154 109.00 |
HE Exceptional expenses on management operations | 43 444.00 | 158 011.00 | | 43 444.00 |
HF Exceptional expenses on capital transactions | | 3 808 138.00 | | |
HH Total exceptional expenses (VIII) | 43 444.00 | 3 966 149.00 | | 43 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 665.00 | 507 246.00 | | 110 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 082.00 | 5 698 349.00 | | 158 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 273.00 | 5 481 796.00 | | 91 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 808.00 | 216 553.00 | | 66 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 508.00 | | 154 629.00 | 159 508.00 |
7C Grand total | 159 508.00 | | 154 629.00 | 159 508.00 |
UE of which provisions and reversals: - Operating | | | 520.00 | |
UJ - Exceptional | | | 154 109.00 | |
| |
| 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 | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
UX Other trade receivables | 1 447.00 | | | 1 447.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 461 600.00 | | | 461 600.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 121.00 | | | 31 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 092.00 | 495 092.00 | | 495 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 331.00 | 16 331.00 | | 16 331.00 |
