| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 794 940.00 | | 794 940.00 | 794 940.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 795 271.00 | | 795 271.00 | 795 271.00 |
CO Grand total (0 to V) | 795 271.00 | | 795 271.00 | 795 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 661 959.00 | | | 661 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691.00 | | | 15 691.00 |
DL TOTAL (I) | 750 250.00 | | | 750 250.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 20 021.00 | | | 20 021.00 |
EC TOTAL (IV) | 20 021.00 | | | 20 021.00 |
EE Grand total (I to V) | 795 271.00 | | | 795 271.00 |
EG Accrued income and payables due within one year | 20 021.00 | | | 20 021.00 |
| |
| 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 | | | 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764.00 | |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GF Total Operating Expenses (II) | | | 8 755.00 | |
GG - OPERATING RESULT (I - II) | | | -7 991.00 | |
GL Other interest and similar income | | | 15 833.00 | |
GP Total financial income (V) | | | 15 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 11 138.00 | | | 11 138.00 |
HD Total exceptional income (VII) | 11 138.00 | | | 11 138.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 618.00 | | | 10 618.00 |
HK Income tax | 2 769.00 | | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 735.00 | | | 27 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044.00 | | | 12 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 691.00 | | | 15 691.00 |
| |
| 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 | 25 748.00 | | 748.00 | 25 748.00 |
7C Grand total | 25 748.00 | | 748.00 | 25 748.00 |
UE of which provisions and reversals: - Operating | | | 748.00 | |
| |
| 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 | 20 021.00 | 20 021.00 | | 20 021.00 |
VB VAT | 14 264.00 | | | 14 264.00 |
VC Group and associates | 778 445.00 | | | 778 445.00 |
VM Income taxes | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 940.00 | 794 940.00 | | 794 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 021.00 | 20 021.00 | | 20 021.00 |
