| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 655 650.00 | 8 655 650.00 | | 8 655 650.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 8 656 126.00 | 8 655 650.00 | 476.00 | 8 656 126.00 |
CO Grand total (0 to V) | 8 656 126.00 | 8 655 650.00 | 476.00 | 8 656 126.00 |
CR Shares due in more than one year | 8 655 650.00 | | | 8 655 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 200.00 | 800 200.00 | | 800 200.00 |
DH Retained earnings | -1 582 484.00 | -1 546 879.00 | | -1 582 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 367.00 | -35 604.00 | | -48 367.00 |
DL TOTAL (I) | -830 650.00 | -782 284.00 | | -830 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 002.00 | 260 002.00 | | 260 002.00 |
DX Trade payables and related accounts | 97 675.00 | 107 183.00 | | 97 675.00 |
EA Other liabilities | 473 449.00 | 415 229.00 | | 473 449.00 |
EC TOTAL (IV) | 831 126.00 | 782 414.00 | | 831 126.00 |
EE Grand total (I to V) | 476.00 | 130.00 | | 476.00 |
EG Accrued income and payables due within one year | 8 400.00 | | | 8 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 270.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 13 021.00 | |
GF Total Operating Expenses (II) | | | 48 367.00 | |
GG - OPERATING RESULT (I - II) | | | -48 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 367.00 | 35 604.00 | | 48 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 367.00 | -35 604.00 | | -48 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 655 650.00 | | | 8 655 650.00 |
7B Total provisions for depreciation | 8 655 650.00 | | | 8 655 650.00 |
7C Grand total | 8 655 650.00 | | | 8 655 650.00 |
| |
| 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 | 97 675.00 | 8 400.00 | 89 275.00 | 97 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 449.00 | | 473 449.00 | 473 449.00 |
VA Doubtful or disputed receivables | 8 655 650.00 | | 8 655 650.00 | 8 655 650.00 |
VI Group and Associates | 260 002.00 | | 260 002.00 | 260 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 650.00 | | 8 655 650.00 | 8 655 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 126.00 | 8 400.00 | 822 726.00 | 831 126.00 |
