| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 30 197.00 | | 30 197.00 | 30 197.00 |
CO Grand total (0 to V) | 30 197.00 | | 30 197.00 | 30 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 168 145.00 | 168 145.00 | | 168 145.00 |
DH Retained earnings | -592 487.00 | -592 487.00 | | -592 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887.00 | 22 011.00 | | -9 887.00 |
DL TOTAL (I) | -684 393.00 | -674 506.00 | | -684 393.00 |
DP Provisions for Risks | 39 422.00 | 39 422.00 | | 39 422.00 |
DR TOTAL (IV) | 39 422.00 | 39 422.00 | | 39 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674 918.00 | 513 946.00 | | 674 918.00 |
DX Trade payables and related accounts | | 24 360.00 | | |
DY Tax and social security liabilities | 250.00 | 157 644.00 | | 250.00 |
EC TOTAL (IV) | 675 168.00 | 770 386.00 | | 675 168.00 |
EE Grand total (I to V) | 30 197.00 | 135 303.00 | | 30 197.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 798.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GE Other Expenses | | | -61.00 | |
GF Total Operating Expenses (II) | | | 5 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 1 827.00 | | 562.00 |
HC Reversals of provisions and transfers of expenses | | 245 000.00 | | |
HD Total exceptional income (VII) | 562.00 | 246 827.00 | | 562.00 |
HE Exceptional expenses on management operations | 4 775.00 | 248 406.00 | | 4 775.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 248 406.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 213.00 | -1 579.00 | | -4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562.00 | 259 574.00 | | 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450.00 | 237 563.00 | | 10 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887.00 | 22 011.00 | | -9 887.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
| |
| 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 | 39 422.00 | | | 39 422.00 |
7C Grand total | 39 422.00 | | | 39 422.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 674 918.00 | 674 918.00 | | 674 918.00 |
VM Income taxes | 20 873.00 | 20 873.00 | | 20 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 168.00 | 675 168.00 | | 675 168.00 |
