| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 249 244.00 | | 1 249 244.00 | 1 249 244.00 |
BZ Other receivables | 30 904 078.00 | | 30 904 078.00 | 30 904 078.00 |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 32 170 385.00 | | 32 170 385.00 | 32 170 385.00 |
CO Grand total (0 to V) | 32 170 385.00 | | 32 170 385.00 | 32 170 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -250.00 | -250.00 | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 213.00 | -724 587.00 | | -157 213.00 |
DL TOTAL (I) | -57 463.00 | -624 837.00 | | -57 463.00 |
DP Provisions for Risks | 6 345.00 | 7 105.00 | | 6 345.00 |
DR TOTAL (IV) | 6 345.00 | 7 105.00 | | 6 345.00 |
DU Loans and Debts from Credit Institutions (3) | 11 724.00 | 568.00 | | 11 724.00 |
DX Trade payables and related accounts | 73 047.00 | 80 749.00 | | 73 047.00 |
DY Tax and social security liabilities | 206 815.00 | 206 815.00 | | 206 815.00 |
EA Other liabilities | 31 765 455.00 | 16 269 037.00 | | 31 765 455.00 |
EB Prepaid income (2) | 164 462.00 | 172 056.00 | | 164 462.00 |
EC TOTAL (IV) | 32 221 503.00 | 16 729 225.00 | | 32 221 503.00 |
EE Grand total (I to V) | 32 170 385.00 | 16 111 493.00 | | 32 170 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 594.00 | | 7 594.00 | 7 594.00 |
FJ Net sales | 7 594.00 | | 7 594.00 | 7 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 8 699.00 | |
FW Other purchases and external expenses | | | 19 279.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 22 901.00 | |
GG - OPERATING RESULT (I - II) | | | -14 201.00 | |
GH Attributed profit or transferred loss (III) | | | 857.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GR Interest and similar expenses | | | 143 864.00 | |
GU Total financial expenses (VI) | | | 143 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272 967.00 | | |
HH Total exceptional expenses (VIII) | | 272 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272 967.00 | | |
HK Income tax | | 21 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 556.00 | 44 630.00 | | 9 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 769.00 | 769 217.00 | | 166 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 213.00 | -724 587.00 | | -157 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 105.00 | 760.00 | 6 345.00 | 7 105.00 |
7C Grand total | 7 105.00 | 760.00 | 6 345.00 | 7 105.00 |
UE of which provisions and reversals: - Operating | | 760.00 | | |
| |
| 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 | 73 047.00 | 73 047.00 | | 73 047.00 |
8L Deferred income | 164 462.00 | 164 462.00 | | 164 462.00 |
UX Other trade receivables | 1 249 244.00 | | | 1 249 244.00 |
VB VAT | 141 076.00 | | | 141 076.00 |
VC Group and associates | 30 762 508.00 | | | 30 762 508.00 |
VG Loans with a maturity of up to one year at origin | 11 724.00 | 11 724.00 | | 11 724.00 |
VI Group and Associates | 31 765 455.00 | 31 765 455.00 | | 31 765 455.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 153 322.00 | 32 153 322.00 | | 32 153 322.00 |
VW VAT | 205 294.00 | 205 294.00 | | 205 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 221 503.00 | 32 221 503.00 | | 32 221 503.00 |
