| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 056.00 | | 19 056.00 | 19 056.00 |
BX Customers and related accounts | 740 000.00 | 740 000.00 | | 740 000.00 |
BZ Other receivables | 57 016.00 | | 57 016.00 | 57 016.00 |
CF Cash and cash equivalents | 75 391.00 | | 75 391.00 | 75 391.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 873 808.00 | 740 000.00 | 133 808.00 | 873 808.00 |
CO Grand total (0 to V) | 892 864.00 | 740 000.00 | 152 864.00 | 892 864.00 |
CR Shares due in more than one year | 788 450.00 | | | 788 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -807 607.00 | | | -807 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 992.00 | | | 60 992.00 |
DL TOTAL (I) | -708 503.00 | | | -708 503.00 |
DU Loans and Debts from Credit Institutions (3) | 834 888.00 | | | 834 888.00 |
DX Trade payables and related accounts | 26 479.00 | | | 26 479.00 |
EC TOTAL (IV) | 861 367.00 | | | 861 367.00 |
EE Grand total (I to V) | 152 864.00 | | | 152 864.00 |
EG Accrued income and payables due within one year | 26 479.00 | | | 26 479.00 |
| |
| 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 | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 104 825.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 164 825.00 | |
GG - OPERATING RESULT (I - II) | | | -104 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 946.00 | |
GP Total financial income (V) | | | 45 946.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 999.00 | | | 165 999.00 |
HD Total exceptional income (VII) | 165 999.00 | | | 165 999.00 |
HE Exceptional expenses on management operations | 9 907.00 | | | 9 907.00 |
HF Exceptional expenses on capital transactions | 36 039.00 | | | 36 039.00 |
HH Total exceptional expenses (VIII) | 45 946.00 | | | 45 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 053.00 | | | 120 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 945.00 | | | 271 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 953.00 | | | 210 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 992.00 | | | 60 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800 000.00 | | 60 000.00 | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | 60 000.00 | 800 000.00 |
7C Grand total | 800 000.00 | | 60 000.00 | 800 000.00 |
| |
| 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 | 26 479.00 | 26 479.00 | | 26 479.00 |
VG Loans with a maturity of up to one year at origin | 834 888.00 | | 834 888.00 | 834 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 417.00 | 9 967.00 | 788 450.00 | 798 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 367.00 | 26 479.00 | 834 888.00 | 861 367.00 |
