| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 620 972.00 | | 620 972.00 | 620 972.00 |
CJ TOTAL (II) | 620 972.00 | | 620 972.00 | 620 972.00 |
CO Grand total (0 to V) | 620 972.00 | | 620 972.00 | 620 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 124.00 | 359 124.00 | | 359 124.00 |
DD Legal reserve (1) | 35 912.00 | 35 912.00 | | 35 912.00 |
DE Statutory or contractual reserves | 111 506.00 | 111 506.00 | | 111 506.00 |
DH Retained earnings | 82 348.00 | 82 628.00 | | 82 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -280.00 | | -406.00 |
DL TOTAL (I) | 588 485.00 | 588 891.00 | | 588 485.00 |
DP Provisions for Risks | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 1 735.00 | 4 056.00 | | 1 735.00 |
DY Tax and social security liabilities | 13 362.00 | 13 362.00 | | 13 362.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 15 987.00 | 17 418.00 | | 15 987.00 |
EE Grand total (I to V) | 620 972.00 | 622 809.00 | | 620 972.00 |
| |
| 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 | | | 1 431.00 | |
FR Total operating income (I) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 837.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431.00 | 2 920.00 | | 1 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837.00 | 3 200.00 | | 1 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | -280.00 | | -406.00 |
| |
| 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 | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
| |
| 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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 620 625.00 | 620 625.00 | | 620 625.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 972.00 | 620 972.00 | | 620 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 987.00 | 15 987.00 | | 15 987.00 |
