| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 209 116.00 | | 209 116.00 | 209 116.00 |
CF Cash and cash equivalents | 105 284.00 | | 105 284.00 | 105 284.00 |
CJ TOTAL (II) | 314 400.00 | | 314 400.00 | 314 400.00 |
CO Grand total (0 to V) | 314 400.00 | | 314 400.00 | 314 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | | | 443 000.00 |
DD Legal reserve (1) | 19 672.00 | | | 19 672.00 |
DH Retained earnings | -120 220.00 | | | -120 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 052.00 | | | -28 052.00 |
DL TOTAL (I) | 314 400.00 | | | 314 400.00 |
EE Grand total (I to V) | 314 400.00 | | | 314 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 38 142.00 | |
GF Total Operating Expenses (II) | | | 38 142.00 | |
GG - OPERATING RESULT (I - II) | | | -38 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 707.00 | |
GP Total financial income (V) | | | 473 098.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HC Reversals of provisions and transfers of expenses | 12 482.00 | | | 12 482.00 |
HD Total exceptional income (VII) | 157 482.00 | | | 157 482.00 |
HF Exceptional expenses on capital transactions | 613 707.00 | | | 613 707.00 |
HH Total exceptional expenses (VIII) | 613 707.00 | | | 613 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 225.00 | | | -456 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 581.00 | | | 630 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 632.00 | | | 658 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 052.00 | | | -28 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 482.00 | | | 12 482.00 |
7C Grand total | 12 482.00 | | | 12 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 116.00 | 209 116.00 | | 209 116.00 |
