| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 175 968.00 | | 175 968.00 | 175 968.00 |
CF Cash and cash equivalents | 31 754.00 | | 31 754.00 | 31 754.00 |
CJ TOTAL (II) | 208 790.00 | | 208 790.00 | 208 790.00 |
CO Grand total (0 to V) | 208 790.00 | | 208 790.00 | 208 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 120 789.00 | | | 120 789.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 11 860.00 | | | 11 860.00 |
DH Retained earnings | -1 222 145.00 | | | -1 222 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 784.00 | | | 1 048 784.00 |
DL TOTAL (I) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 994.00 | | | 144 994.00 |
DX Trade payables and related accounts | 16 297.00 | | | 16 297.00 |
DY Tax and social security liabilities | 39 721.00 | | | 39 721.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 205 689.00 | | | 205 689.00 |
EE Grand total (I to V) | 208 790.00 | | | 208 790.00 |
EG Accrued income and payables due within one year | 205 689.00 | | | 205 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 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 | | | 404.00 | |
FR Total operating income (I) | | | 405.00 | |
FW Other purchases and external expenses | | | 14 004.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 14 808.00 | |
GG - OPERATING RESULT (I - II) | | | -14 403.00 | |
GK Income from other securities and fixed asset receivables | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | | | 2 019.00 |
HB Exceptional income from capital transactions | 1 116 255.00 | | | 1 116 255.00 |
HD Total exceptional income (VII) | 1 118 274.00 | | | 1 118 274.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 873.00 | | | 1 117 873.00 |
HK Income tax | 56 050.00 | | | 56 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 045.00 | | | 1 120 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 260.00 | | | 71 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 784.00 | | | 1 048 784.00 |
| |
| 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 | 16 298.00 | 16 298.00 | | 16 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 994.00 | 144 994.00 | | 144 994.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 175 968.00 | 175 968.00 | | 175 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 722.00 | 39 722.00 | | 39 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 036.00 | 177 036.00 | | 177 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 690.00 | 205 690.00 | | 205 690.00 |
