| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 173 751.00 | | 173 751.00 | 173 751.00 |
CF Cash and cash equivalents | 648 819.00 | | 648 819.00 | 648 819.00 |
CJ TOTAL (II) | 822 569.00 | | 822 569.00 | 822 569.00 |
CO Grand total (0 to V) | 822 569.00 | | 822 569.00 | 822 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 619.00 | -81 673.00 | | -22 619.00 |
DL TOTAL (I) | -21 019.00 | -80 073.00 | | -21 019.00 |
DP Provisions for Risks | 130 550.00 | 60 000.00 | | 130 550.00 |
DQ Provisions for Expenses | | 70 550.00 | | |
DR TOTAL (IV) | 130 550.00 | 130 550.00 | | 130 550.00 |
DX Trade payables and related accounts | 698 600.00 | 698 600.00 | | 698 600.00 |
EA Other liabilities | 14 438.00 | | | 14 438.00 |
EC TOTAL (IV) | 713 038.00 | 698 600.00 | | 713 038.00 |
EE Grand total (I to V) | 822 569.00 | 749 077.00 | | 822 569.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 544.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 619.00 | |
GG - OPERATING RESULT (I - II) | | | -22 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 866 617.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 619.00 | 1 948 290.00 | | 22 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 619.00 | -81 673.00 | | -22 619.00 |
| |
| 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 | 130 550.00 | 70 550.00 | 70 550.00 | 130 550.00 |
7C Grand total | 130 550.00 | 70 550.00 | 70 550.00 | 130 550.00 |
| |
| 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 | 698 600.00 | 698 600.00 | | 698 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 438.00 | 14 438.00 | | 14 438.00 |
VB VAT | 173 750.00 | | | 173 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 750.00 | 173 750.00 | | 173 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 038.00 | 713 038.00 | | 713 038.00 |
