| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 246 042.00 | | 246 042.00 | 246 042.00 |
CF Cash and cash equivalents | 47 482.00 | | 47 482.00 | 47 482.00 |
CJ TOTAL (II) | 293 525.00 | | 293 525.00 | 293 525.00 |
CO Grand total (0 to V) | 293 525.00 | | 293 525.00 | 293 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 874.00 | -481.00 | | 192 874.00 |
DL TOTAL (I) | 194 398.00 | 1 043.00 | | 194 398.00 |
DQ Provisions for Expenses | | 184 913.00 | | |
DR TOTAL (IV) | | 184 913.00 | | |
DX Trade payables and related accounts | | 10 116.00 | | |
EA Other liabilities | 99 126.00 | 99 126.00 | | 99 126.00 |
EC TOTAL (IV) | 99 126.00 | 109 242.00 | | 99 126.00 |
EE Grand total (I to V) | 293 525.00 | 295 199.00 | | 293 525.00 |
EG Accrued income and payables due within one year | 99 126.00 | 109 242.00 | | 99 126.00 |
| |
| 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 | | | 184 913.00 | |
FR Total operating income (I) | | | 184 913.00 | |
FU Purchases of raw materials and other supplies | | | -8 459.00 | |
FW Other purchases and external expenses | | | 293.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | -7 961.00 | |
GG - OPERATING RESULT (I - II) | | | 192 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 913.00 | | | 184 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 961.00 | 481.00 | | -7 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 874.00 | -481.00 | | 192 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 000.00 | | 185 000.00 | 185 000.00 |
7C Grand total | 185 000.00 | | 185 000.00 | 185 000.00 |
UE of which provisions and reversals: - Operating | | | 185 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VC Group and associates | 192 000.00 | | | 192 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 000.00 | 246 000.00 | | 246 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 000.00 | 99 000.00 | | 99 000.00 |
